Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-287
| Closed | -$17K | – | 356 |
|
|
2019
Q3 | $17K | Buy |
287
+1
| +0.3% | +$59 | 0.01% | 515 |
|
|
2019
Q2 | $17K | Sell |
286
-48
| -14% | -$2.85K | 0.01% | 524 |
|
|
2019
Q1 | $20K | Buy |
334
+1
| +0.3% | +$60 | 0.02% | 488 |
|
|
2018
Q4 | $18K | Buy |
333
+2
| +0.6% | +$108 | 0.02% | 500 |
|
|
2018
Q3 | $22K | Buy |
331
+1
| +0.3% | +$66 | 0.02% | 499 |
|
|
2018
Q2 | $22K | Buy |
+330
| New | +$22K | 0.02% | 504 |
|