Raymond James Financial Services Advisors’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 | $20.1M | Buy |
202,436
+5,266
| +3% | +$524K | 0.03% | 546 |
|
|
2024
Q2 | $17.8M | Buy |
197,170
+8,110
| +4% | +$734K | 0.03% | 557 |
|
|
2024
Q1 | $17.6M | Buy |
189,060
+8,100
| +4% | +$755K | 0.03% | 561 |
|
|
2023
Q4 | $16.6M | Buy |
180,960
+15,843
| +10% | +$1.45M | 0.03% | 555 |
|
|
2023
Q3 | $13.3M | Buy |
165,117
+23,095
| +16% | +$1.86M | 0.02% | 595 |
|
|
2023
Q2 | $11.7M | Sell |
142,022
-2,498
| -2% | -$205K | 0.02% | 652 |
|
|
2023
Q1 | $11.6M | Buy |
144,520
+10,941
| +8% | +$882K | 0.02% | 637 |
|
|
2022
Q4 | $10.5M | Sell |
133,579
-5,528
| -4% | -$434K | 0.02% | 635 |
|
|
2022
Q3 | $10.1M | Sell |
139,107
-10,686
| -7% | -$777K | 0.02% | 610 |
|
|
2022
Q2 | $11.5M | Buy |
149,793
+33,139
| +28% | +$2.54M | 0.03% | 583 |
|
|
2022
Q1 | $10.7M | Sell |
116,654
-37,836
| -24% | -$3.46M | 0.02% | 662 |
|
|
2021
Q4 | $15M | Buy |
154,490
+23,705
| +18% | +$2.3M | 0.03% | 534 |
|
|
2021
Q3 | $12M | Sell |
130,785
-51,844
| -28% | -$4.75M | 0.02% | 597 |
|
|
2021
Q2 | $17M | Buy |
182,629
+15,455
| +9% | +$1.44M | 0.03% | 490 |
|
|
2021
Q1 | $15.1M | Buy |
167,174
+57,846
| +53% | +$5.24M | 0.03% | 474 |
|
|
2020
Q4 | $8.41M | Sell |
109,328
-519
| -0.5% | -$39.9K | 0.02% | 631 |
|
|
2020
Q3 | $6.36M | Sell |
109,847
-32,228
| -23% | -$1.87M | 0.02% | 666 |
|
|
2020
Q2 | $7.71M | Sell |
142,075
-136,969
| -49% | -$7.44M | 0.02% | 548 |
|
|
2020
Q1 | $11.5M | Sell |
279,044
-48,921
| -15% | -$2.01M | 0.05% | 341 |
|
|
2019
Q4 | $21.3M | Sell |
327,965
-58,057
| -15% | -$3.77M | 0.07% | 291 |
|
|
2019
Q3 | $23.2M | Sell |
386,022
-69,452
| -15% | -$4.17M | 0.08% | 247 |
|
|
2019
Q2 | $28M | Buy |
455,474
+12,606
| +3% | +$775K | 0.11% | 203 |
|
|
2019
Q1 | $27.3M | Buy |
442,868
+35,113
| +9% | +$2.17M | 0.11% | 202 |
|
|
2018
Q4 | $22.1M | Buy |
407,755
+77,713
| +24% | +$4.21M | 0.12% | 196 |
|
|
2018
Q3 | $22.8M | Buy |
330,042
+33,990
| +11% | +$2.34M | 0.1% | 221 |
|
|
2018
Q2 | $19.5M | Buy |
296,052
+16,008
| +6% | +$1.06M | 0.1% | 230 |
|
|
2018
Q1 | $16.9M | Buy |
280,044
+13,283
| +5% | +$800K | 0.1% | 240 |
|
|
2017
Q4 | $16.3M | Buy |
266,761
+34,913
| +15% | +$2.14M | 0.1% | 235 |
|
|
2017
Q3 | $13.7M | Buy |
231,848
+2,546
| +1% | +$150K | 0.09% | 266 |
|
|
2017
Q2 | $12.8M | Buy |
229,302
+7,165
| +3% | +$398K | 0.09% | 266 |
|
|
2017
Q1 | $12.1M | Sell |
222,137
-25,483
| -10% | -$1.39M | 0.09% | 263 |
|
|
2016
Q4 | $13.3M | Buy |
247,620
+33,517
| +16% | +$1.8M | 0.11% | 221 |
|
|
2016
Q3 | $10.7M | Buy |
214,103
+2,943
| +1% | +$147K | 0.09% | 250 |
|
|
2016
Q2 | $9.72M | Buy |
211,160
+879
| +0.4% | +$40.5K | 0.09% | 256 |
|
|
2016
Q1 | $9.48M | Sell |
210,281
-191,344
| -48% | -$8.63M | 0.11% | 217 |
|
|
2015
Q4 | $17.7M | Buy |
401,625
+74,972
| +23% | +$3.31M | 0.21% | 119 |
|
|
2015
Q3 | $14.3M | Buy |
+326,653
| New | +$14.3M | 0.24% | 101 |
|
|
2015
Q2 | – | Sell |
-27,555
| Closed | -$1.39M | – | 670 |
|
|
2015
Q1 | $1.39M | Buy |
27,555
+5,705
| +26% | +$288K | 0.07% | 283 |
|
|
2014
Q4 | $1.07M | Buy |
21,850
+834
| +4% | +$40.9K | 0.06% | 329 |
|
|
2014
Q3 | $943K | Buy |
21,016
+2,475
| +13% | +$111K | 0.05% | 359 |
|
|
2014
Q2 | $911K | Buy |
18,541
+3,195
| +21% | +$157K | 0.05% | 341 |
|
|
2014
Q1 | $748K | Buy |
+15,346
| New | +$748K | 0.04% | 387 |
|
|
2013
Q3 | – | Sell |
-71,256
| Closed | -$2.82M | – | 660 |
|
|
2013
Q2 | $2.82M | Buy |
+71,256
| New | +$2.82M | 0.08% | 285 |
|