SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,785
| Closed | -$282K | – | 2709 |
|
|
2017
Q3 | $282K | Sell |
4,785
-12,986
| -73% | -$765K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $988K | Buy |
17,771
+550
| +3% | +$30.6K | 0.01% | 1282 |
|
|
2017
Q1 | $937K | Sell |
17,221
-53,757
| -76% | -$2.92M | 0.01% | 1296 |
|
|
2016
Q4 | $3.82M | Sell |
70,978
-19,439
| -21% | -$1.05M | 0.03% | 548 |
|
|
2016
Q3 | $4.5M | Buy |
90,417
+60,667
| +204% | +$3.02M | 0.05% | 354 |
|
|
2016
Q2 | $1.37M | Buy |
29,750
+26,551
| +830% | +$1.22M | 0.01% | 984 |
|
|
2016
Q1 | $144K | Buy |
+3,199
| New | +$144K | ﹤0.01% | 2101 |
|
|
2015
Q2 | – | Sell |
-9,849
| Closed | -$498K | – | 2168 |
|
|
2015
Q1 | $498K | Sell |
9,849
-1,600
| -14% | -$80.9K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $561K | Buy |
+11,449
| New | +$561K | ﹤0.01% | 1389 |
|
|
2014
Q3 | – | Sell |
-91,396
| Closed | -$4.49M | – | 2237 |
|
|
2014
Q2 | $4.49M | Buy |
+91,396
| New | +$4.49M | 0.03% | 595 |
|
|
2014
Q1 | – | Sell |
-14,077
| Closed | -$685K | – | 2120 |
|
|
2013
Q4 | $685K | Buy |
14,077
+5,877
| +72% | +$286K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $359K | Buy |
+8,200
| New | +$359K | ﹤0.01% | 1601 |
|