SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,270
| Closed | -$752K | – | 113 |
|
|
2017
Q4 | $752K | Buy |
+12,270
| New | +$752K | 0.08% | 190 |
|
|
2014
Q3 | – | Sell |
-7,463
| Closed | -$368K | – | 511 |
|
|
2014
Q2 | $368K | Sell |
7,463
-1,013
| -12% | -$50K | 0.05% | 314 |
|
|
2014
Q1 | $383K | Sell |
8,476
-758
| -8% | -$34.3K | 0.07% | 268 |
|
|
2013
Q4 | $451K | Sell |
9,234
-260
| -3% | -$12.7K | 0.08% | 253 |
|
|
2013
Q3 | $417K | Buy |
9,494
+1,725
| +22% | +$75.8K | 0.1% | 201 |
|
|
2013
Q2 | $305K | Buy |
+7,769
| New | +$305K | 0.07% | 280 |
|