Placemark Investments’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$1.67M Buy
34,085
+16,498
+94% +$771K 0.03% 633
2014
Q3
$788K Buy
17,587
+4,269
+32% +$202K 0.01% 981
2014
Q2
$655K Buy
13,318
+1,974
+17% +$93.5K 0.01% 1061
2014
Q1
$553K Buy
11,344
+2,311
+26% +$110K 0.01% 1078
2013
Q4
$439K Buy
9,033
+1,283
+17% +$59.2K 0.01% 1193
2013
Q3
$340K Sell
7,750
-572
-7% -$24.2K 0.01% 1272
2013
Q2
$329K Buy
+8,322
New +$322K 0.01% 1224

Other funds holding FYX

Placemark Investments's FYX Position: Q4 2014 in Review

Placemark Investments increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 94% in Q4 2014, buying an estimated $771K and bringing the position to 34,085 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #633.

Placemark Investments first reported a position in FYX in Q2 2013 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold FYX as of Q4 2014.

  • Placemark Investments held 34,085 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.67M as of Q4 2014.
  • Placemark Investments bought 16,498 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2014, an estimated $771K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #633 holding.
  • Placemark Investments first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2013 and has held it in 7 quarters since.
  • 59 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.