Raymond James Trust’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
Q1 | – | Sell |
-2,362
| Closed | -$216K | – | 1266 |
|
|
2023
Q4 | $216K | Buy |
+2,362
| New | +$216K | 0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-5,717
| Closed | -$252K | – | 690 |
|
|
2015
Q4 | $252K | Buy |
5,717
+192
| +3% | +$8.46K | 0.02% | 526 |
|
|
2015
Q3 | $242K | Buy |
5,525
+114
| +2% | +$4.99K | 0.03% | 487 |
|
|
2015
Q2 | $271K | Hold |
5,411
| – | – | 0.03% | 471 |
|
|
2015
Q1 | $273K | Sell |
5,411
-80
| -1% | -$4.04K | 0.03% | 470 |
|
|
2014
Q4 | $269K | Hold |
5,491
| – | – | 0.03% | 476 |
|
|
2014
Q3 | $247K | Buy |
5,491
+577
| +12% | +$26K | 0.03% | 488 |
|
|
2014
Q2 | $241K | Buy |
4,914
+680
| +16% | +$33.4K | 0.03% | 493 |
|
|
2014
Q1 | $206K | Buy |
+4,234
| New | +$206K | 0.03% | 522 |
|