Retirement Guys Formula’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
Q2 | – | Sell |
-22,687
| Closed | -$2.12M | – | 128 |
|
|
2024
Q1 | $2.12M | Sell |
22,687
-2,719
| -11% | -$254K | 1.03% | 25 |
|
|
2023
Q4 | $2.33M | Sell |
25,406
-870
| -3% | -$79.7K | 1.25% | 20 |
|
|
2023
Q3 | $2.12M | Sell |
26,276
-1,541
| -6% | -$124K | 1.48% | 16 |
|
|
2023
Q2 | $2.29M | Sell |
27,817
-2,192
| -7% | -$180K | 1.33% | 19 |
|
|
2023
Q1 | $2.42M | Sell |
30,009
-206
| -0.7% | -$16.6K | 1.73% | 14 |
|
|
2022
Q4 | $2.37M | Sell |
30,215
-18,446
| -38% | -$1.45M | 1.94% | 13 |
|
|
2022
Q3 | $3.54M | Buy |
48,661
+977
| +2% | +$71K | 3.73% | 6 |
|
|
2022
Q2 | $3.66M | Buy |
47,684
+3,304
| +7% | +$253K | 3.75% | 5 |
|
|
2022
Q1 | $4.06M | Sell |
44,380
-2,406
| -5% | -$220K | 2.72% | 10 |
|
|
2021
Q4 | $4.54M | Buy |
+46,786
| New | +$4.54M | 3.6% | 9 |
|