Smith, Moore & Co’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 | – | Sell |
-4,753
| Closed | -$428K | – | 519 |
|
|
2025
Q1 | $428K | Sell |
4,753
-2,023
| -30% | -$182K | 0.04% | 308 |
|
|
2024
Q4 | $685K | Buy |
6,776
+33
| +0.5% | +$3.34K | 0.06% | 246 |
|
|
2024
Q3 | $671K | Sell |
6,743
-419
| -6% | -$41.7K | 0.06% | 245 |
|
|
2024
Q2 | $648K | Sell |
7,162
-14
| -0.2% | -$1.27K | 0.07% | 228 |
|
|
2024
Q1 | $669K | Buy |
7,176
+1,850
| +35% | +$172K | 0.07% | 228 |
|
|
2023
Q4 | $488K | Sell |
5,326
-136
| -2% | -$12.5K | 0.06% | 260 |
|
|
2023
Q3 | $441K | Buy |
5,462
+11
| +0.2% | +$887 | 0.06% | 258 |
|
|
2023
Q2 | $448K | Buy |
5,451
+67
| +1% | +$5.51K | 0.06% | 262 |
|
|
2023
Q1 | $434K | Buy |
5,384
+11
| +0.2% | +$887 | 0.06% | 263 |
|
|
2022
Q4 | $421K | Buy |
5,373
+17
| +0.3% | +$1.33K | 0.06% | 257 |
|
|
2022
Q3 | $389K | Sell |
5,356
-41
| -0.8% | -$2.98K | 0.06% | 254 |
|
|
2022
Q2 | $414K | Buy |
5,397
+58
| +1% | +$4.45K | 0.06% | 245 |
|
|
2022
Q1 | $489K | Buy |
5,339
+675
| +14% | +$61.8K | 0.07% | 245 |
|
|
2021
Q4 | $453K | Buy |
4,664
+20
| +0.4% | +$1.94K | 0.06% | 256 |
|
|
2021
Q3 | $425K | Buy |
4,644
+2,276
| +96% | +$208K | 0.06% | 251 |
|
|
2021
Q2 | $221K | Buy |
+2,368
| New | +$221K | 0.03% | 364 |
|