Root Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
6,620
-769
| -10% | -$74.8K | 0.06% | 99 |
|
|
2025
Q1 | $666K | Sell |
7,389
-58
| -0.8% | -$5.23K | 0.07% | 91 |
|
|
2024
Q4 | $753K | Sell |
7,447
-810
| -10% | -$81.9K | 0.09% | 82 |
|
|
2024
Q3 | $822K | Sell |
8,257
-1,104
| -12% | -$110K | 0.13% | 59 |
|
|
2024
Q2 | $847K | Sell |
9,361
-487
| -5% | -$44.1K | 0.2% | 43 |
|
|
2024
Q1 | $918K | Sell |
9,848
-26
| -0.3% | -$2.42K | 0.27% | 35 |
|
|
2023
Q4 | $904K | Sell |
9,874
-500
| -5% | -$45.8K | 0.34% | 30 |
|
|
2023
Q3 | $837K | Sell |
10,374
-1,361
| -12% | -$110K | 0.44% | 28 |
|
|
2023
Q2 | $965K | Sell |
11,735
-991
| -8% | -$81.5K | 0.57% | 25 |
|
|
2023
Q1 | $1.03M | Buy |
+12,726
| New | +$1.03M | 0.73% | 26 |
|