Private Trust Company’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 | $300K | Buy |
3,080
+107
| +4% | +$10.4K | 0.03% | 578 |
|
|
2025
Q1 | $268K | Buy |
2,973
+30
| +1% | +$2.7K | 0.03% | 599 |
|
|
2024
Q4 | $297K | Buy |
2,943
+368
| +14% | +$37.2K | 0.03% | 550 |
|
|
2024
Q3 | $256K | Hold |
2,575
| – | – | 0.03% | 606 |
|
|
2024
Q2 | $233K | Hold |
2,575
| – | – | 0.03% | 600 |
|
|
2024
Q1 | $240K | Hold |
2,575
| – | – | 0.03% | 577 |
|
|
2023
Q4 | $236K | Hold |
2,575
| – | – | 0.03% | 554 |
|
|
2023
Q3 | $208K | Hold |
2,575
| – | – | 0.03% | 554 |
|
|
2023
Q2 | $212K | Buy |
2,575
+735
| +40% | +$60.5K | 0.03% | 542 |
|
|
2023
Q1 | $148K | Sell |
1,840
-1,400
| -43% | -$113K | 0.02% | 636 |
|
|
2022
Q4 | $254K | Buy |
3,240
+22
| +0.7% | +$1.73K | 0.04% | 444 |
|
|
2022
Q3 | $234K | Sell |
3,218
-767
| -19% | -$55.8K | 0.04% | 445 |
|
|
2022
Q2 | $305K | Buy |
+3,985
| New | +$305K | 0.05% | 392 |
|