Silver Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
30,439
+500
| +2% | +$48.6K | 0.24% | 89 |
|
|
2025
Q1 | $2.72M | Buy |
29,939
+277
| +0.9% | +$25.1K | 0.25% | 85 |
|
|
2024
Q4 | $2.99M | Sell |
29,662
-1,023
| -3% | -$103K | 0.28% | 79 |
|
|
2024
Q3 | $3.04M | Sell |
30,685
-22
| -0.1% | -$2.18K | 0.32% | 71 |
|
|
2024
Q2 | $2.78M | Buy |
30,707
+527
| +2% | +$47.7K | 0.42% | 61 |
|
|
2024
Q1 | $2.81M | Buy |
30,180
+1,522
| +5% | +$142K | 0.43% | 52 |
|
|
2023
Q4 | $2.62M | Buy |
28,658
+1,417
| +5% | +$130K | 0.35% | 63 |
|
|
2023
Q3 | $2.2M | Buy |
27,241
+3,364
| +14% | +$271K | 0.48% | 43 |
|
|
2023
Q2 | $1.96M | Buy |
23,877
+2,428
| +11% | +$200K | 0.32% | 70 |
|
|
2023
Q1 | $1.73M | Buy |
21,449
+3,911
| +22% | +$315K | 0.28% | 70 |
|
|
2022
Q4 | $1.38M | Sell |
17,538
-9,703
| -36% | -$761K | 0.26% | 73 |
|
|
2022
Q3 | $2.2M | Buy |
27,241
+13,208
| +94% | +$1.07M | 0.48% | 43 |
|
|
2022
Q2 | $1.14M | Buy |
14,033
+7,123
| +103% | +$579K | 0.26% | 72 |
|
|
2022
Q1 | $607K | Buy |
+6,910
| New | +$607K | 0.12% | 147 |
|