Rockefeller Capital Management’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 |
-10,668
| Closed | -$977K | – | 1689 |
|
|
2023
Q4 | $977K | Buy |
+10,668
| New | +$977K | ﹤0.01% | 1144 |
|
|
2023
Q3 | – | Sell |
-7,528
| Closed | -$619K | – | 1611 |
|
|
2023
Q2 | $619K | Buy |
7,528
+5,005
| +198% | +$412K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $203K | Buy |
2,523
+2,100
| +496% | +$169K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $33K | Buy |
423
+2
| +0.5% | +$156 | ﹤0.01% | 2579 |
|
|
2022
Q3 | $30K | Buy |
421
+101
| +32% | +$7.2K | ﹤0.01% | 2589 |
|
|
2022
Q2 | $24K | Buy |
+320
| New | +$24K | ﹤0.01% | 2637 |
|
|
2021
Q4 | – | Sell |
-840
| Closed | -$76K | – | 3841 |
|
|
2021
Q3 | $76K | Buy |
840
+1
| +0.1% | +$90 | ﹤0.01% | 1977 |
|
|
2021
Q2 | $78K | Buy |
839
+407
| +94% | +$37.8K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $39K | Sell |
432
-249
| -37% | -$22.5K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $52K | Buy |
+681
| New | +$52K | ﹤0.01% | 1674 |
|