Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
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|
2025
Q1 | $533K | Sell |
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|
2024
Q4 | $704K | Sell |
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|
2024
Q3 | $742K | Sell |
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|
2024
Q2 | $675K | Sell |
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|
2024
Q1 | $775K | Buy |
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|
2023
Q4 | $690K | Buy |
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|
2023
Q3 | $604K | Sell |
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|
2023
Q2 | $622K | Sell |
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|
2023
Q1 | $642K | Sell |
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|
2022
Q4 | $5.54K | Sell |
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|
2022
Q3 | $5.31M | Buy |
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|
2022
Q2 | $5.52M | Sell |
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|
2022
Q1 | $6.85M | Buy |
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|
2021
Q4 | $7.05M | Buy |
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|
2021
Q3 | $6.49M | Buy |
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|
2021
Q2 | $6.23M | Buy |
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|
2021
Q1 | $5.35M | Buy |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $315K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $342K | Buy |
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|
2019
Q3 | $265K | Sell |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.25M | Buy |
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|
2018
Q3 | $7.59M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $703K | Sell |
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|
2014
Q2 | $792K | Buy |
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|
2014
Q1 | $785K | Buy |
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|
2013
Q4 | $741K | Buy |
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