Private Advisor Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
5,646
-268
| -5% | -$26.1K | ﹤0.01% | 1634 |
|
|
2025
Q1 | $533K | Sell |
5,914
-1,053
| -15% | -$94.9K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $704K | Sell |
6,967
-489
| -7% | -$49.4K | ﹤0.01% | 1408 |
|
|
2024
Q3 | $742K | Sell |
7,456
-4
| -0.1% | -$398 | ﹤0.01% | 1398 |
|
|
2024
Q2 | $675K | Sell |
7,460
-849
| -10% | -$76.8K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $775K | Buy |
8,309
+774
| +10% | +$72.2K | 0.01% | 1280 |
|
|
2023
Q4 | $690K | Buy |
7,535
+50
| +0.7% | +$4.58K | 0.01% | 1305 |
|
|
2023
Q3 | $604K | Sell |
7,485
-81
| -1% | -$6.53K | 0.01% | 1290 |
|
|
2023
Q2 | $622K | Sell |
7,566
-395
| -5% | -$32.5K | 0.01% | 1273 |
|
|
2023
Q1 | $642K | Sell |
7,961
-62,618
| -89% | -$5.05M | 0.01% | 1215 |
|
|
2022
Q4 | $5.54K | Sell |
70,579
-2,447
| -3% | -$192 | ﹤0.01% | 1011 |
|
|
2022
Q3 | $5.31M | Buy |
73,026
+1,016
| +1% | +$73.9K | 0.06% | 316 |
|
|
2022
Q2 | $5.52M | Sell |
72,010
-2,818
| -4% | -$216K | 0.05% | 380 |
|
|
2022
Q1 | $6.85M | Buy |
74,828
+2,144
| +3% | +$196K | 0.05% | 339 |
|
|
2021
Q4 | $7.06M | Buy |
72,684
+1,767
| +2% | +$172K | 0.05% | 348 |
|
|
2021
Q3 | $6.49M | Buy |
70,917
+4,096
| +6% | +$375K | 0.04% | 423 |
|
|
2021
Q2 | $6.23M | Buy |
66,821
+7,810
| +13% | +$728K | 0.05% | 335 |
|
|
2021
Q1 | $5.35M | Buy |
59,011
+55,045
| +1,388% | +$4.99M | 0.05% | 356 |
|
|
2020
Q4 | $305K | Sell |
3,966
-1,420
| -26% | -$109K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $312K | Sell |
5,386
-409
| -7% | -$23.7K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $315K | Buy |
+5,795
| New | +$315K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-5,271
| Closed | -$342K | – | 1507 |
|
|
2019
Q4 | $342K | Buy |
5,271
+857
| +19% | +$55.6K | 0.01% | 1215 |
|
|
2019
Q3 | $265K | Sell |
4,414
-208
| -5% | -$12.5K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $284K | Buy |
+4,622
| New | +$284K | 0.01% | 1312 |
|
|
2019
Q1 | – | Sell |
-115,475
| Closed | -$6.25M | – | 1568 |
|
|
2018
Q4 | $6.25M | Buy |
115,475
+5,417
| +5% | +$293K | 0.15% | 151 |
|
|
2018
Q3 | $7.59M | Buy |
+110,058
| New | +$7.59M | 0.16% | 139 |
|
|
2014
Q4 | – | Sell |
-15,658
| Closed | -$703K | – | 1086 |
|
|
2014
Q3 | $703K | Sell |
15,658
-456
| -3% | -$20.5K | 0.05% | 413 |
|
|
2014
Q2 | $792K | Buy |
16,114
+7
| +0% | +$344 | 0.07% | 349 |
|
|
2014
Q1 | $785K | Buy |
16,107
+876
| +6% | +$42.7K | 0.08% | 294 |
|
|
2013
Q4 | $741K | Buy |
+15,231
| New | +$741K | 0.08% | 294 |
|