Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21M | Buy |
211,296
+419
| +0.2% | +$41.7K | 0.01% | 792 |
|
|
2024
Q2 | $19.1M | Buy |
210,877
+4,348
| +2% | +$393K | 0.01% | 803 |
|
|
2024
Q1 | $19.3M | Sell |
206,529
-55,926
| -21% | -$5.21M | 0.01% | 795 |
|
|
2023
Q4 | $24M | Buy |
262,455
+42,096
| +19% | +$3.85M | 0.02% | 654 |
|
|
2023
Q3 | $17.8M | Sell |
220,359
-51
| -0% | -$4.11K | 0.01% | 733 |
|
|
2023
Q2 | $18.1M | Buy |
220,410
+33,427
| +18% | +$2.75M | 0.01% | 748 |
|
|
2023
Q1 | $15.1M | Buy |
186,983
+1,610
| +0.9% | +$130K | 0.01% | 815 |
|
|
2022
Q4 | $14.5M | Sell |
185,373
-16,374
| -8% | -$1.28M | 0.01% | 809 |
|
|
2022
Q3 | $14.7M | Buy |
201,747
+17,578
| +10% | +$1.28M | 0.01% | 749 |
|
|
2022
Q2 | $14.1M | Sell |
184,169
-390
| -0.2% | -$29.9K | 0.01% | 783 |
|
|
2022
Q1 | $16.9M | Sell |
184,559
-14,371
| -7% | -$1.32M | 0.01% | 781 |
|
|
2021
Q4 | $19.3M | Buy |
198,930
+9,910
| +5% | +$962K | 0.02% | 760 |
|
|
2021
Q3 | $17.3M | Sell |
189,020
-3,168
| -2% | -$290K | 0.02% | 785 |
|
|
2021
Q2 | $17.9M | Buy |
192,188
+5,920
| +3% | +$552K | 0.02% | 770 |
|
|
2021
Q1 | $16.9M | Sell |
186,268
-42,776
| -19% | -$3.88M | 0.02% | 744 |
|
|
2020
Q4 | $17.6M | Buy |
229,044
+24,324
| +12% | +$1.87M | 0.02% | 676 |
|
|
2020
Q3 | $11.8M | Sell |
204,720
-64,328
| -24% | -$3.72M | 0.01% | 772 |
|
|
2020
Q2 | $14.6M | Buy |
269,048
+43,700
| +19% | +$2.37M | 0.02% | 649 |
|
|
2020
Q1 | $9.27M | Sell |
225,348
-6,964
| -3% | -$286K | 0.01% | 776 |
|
|
2019
Q4 | $15.1M | Buy |
232,312
+19,103
| +9% | +$1.24M | 0.02% | 701 |
|
|
2019
Q3 | $12.8M | Buy |
213,209
+21,498
| +11% | +$1.29M | 0.02% | 743 |
|
|
2019
Q2 | $11.8M | Buy |
191,711
+25,198
| +15% | +$1.55M | 0.02% | 772 |
|
|
2019
Q1 | $10.3M | Sell |
166,513
-1,567
| -0.9% | -$96.7K | 0.02% | 812 |
|
|
2018
Q4 | $9.1M | Sell |
168,080
-37,936
| -18% | -$2.05M | 0.02% | 798 |
|
|
2018
Q3 | $14.2M | Buy |
206,016
+83,467
| +68% | +$5.76M | 0.02% | 670 |
|
|
2018
Q2 | $8.09M | Buy |
122,549
+26,714
| +28% | +$1.76M | 0.01% | 925 |
|
|
2018
Q1 | $5.77M | Buy |
95,835
+5,678
| +6% | +$342K | 0.01% | 1065 |
|
|
2017
Q4 | $5.52M | Buy |
90,157
+17,159
| +24% | +$1.05M | 0.01% | 1063 |
|
|
2017
Q3 | $4.31M | Buy |
72,998
+1,878
| +3% | +$111K | 0.01% | 1162 |
|
|
2017
Q2 | $3.96M | Sell |
71,120
-120,953
| -63% | -$6.73M | 0.01% | 1145 |
|
|
2017
Q1 | $10.5M | Sell |
192,073
-94,562
| -33% | -$5.15M | 0.02% | 653 |
|
|
2016
Q4 | $15.4M | Buy |
286,635
+124,269
| +77% | +$6.69M | 0.04% | 459 |
|
|
2016
Q3 | $8.09M | Buy |
162,366
+104,329
| +180% | +$5.2M | 0.02% | 710 |
|
|
2016
Q2 | $2.67M | Sell |
58,037
-13,093
| -18% | -$603K | 0.01% | 1162 |
|
|
2016
Q1 | $3.21M | Sell |
71,130
-397,294
| -85% | -$17.9M | 0.01% | 1043 |
|
|
2015
Q4 | $20.7M | Sell |
468,424
-47,669
| -9% | -$2.11M | 0.07% | 302 |
|
|
2015
Q3 | $22.6M | Buy |
516,093
+2,954
| +0.6% | +$129K | 0.09% | 237 |
|
|
2015
Q2 | $25.6M | Buy |
513,139
+18,646
| +4% | +$932K | 0.1% | 232 |
|
|
2015
Q1 | $25M | Buy |
494,493
+44,544
| +10% | +$2.25M | 0.11% | 198 |
|
|
2014
Q4 | $22M | Buy |
449,949
+21,879
| +5% | +$1.07M | 0.11% | 201 |
|
|
2014
Q3 | $19.2M | Buy |
428,070
+7,861
| +2% | +$353K | 0.11% | 198 |
|
|
2014
Q2 | $20.6M | Buy |
420,209
+10,337
| +3% | +$508K | 0.13% | 178 |
|
|
2014
Q1 | $20M | Buy |
409,872
+6,354
| +2% | +$310K | 0.14% | 156 |
|
|
2013
Q4 | $19.6M | Buy |
403,518
+40,817
| +11% | +$1.99M | 0.15% | 146 |
|
|
2013
Q3 | $15.9M | Buy |
362,701
+71,946
| +25% | +$3.15M | 0.14% | 152 |
|
|
2013
Q2 | $11.5M | Buy |
+290,755
| New | +$11.5M | 0.11% | 203 |
|