Snowden Capital Advisors’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 | $423K | Sell |
4,348
-1
| -0% | -$97 | 0.01% | 848 |
|
|
2025
Q1 | $392K | Sell |
4,349
-73
| -2% | -$6.58K | 0.01% | 863 |
|
|
2024
Q4 | $447K | Buy |
4,422
+4
| +0.1% | +$404 | 0.01% | 814 |
|
|
2024
Q3 | $440K | Sell |
4,418
-18
| -0.4% | -$1.79K | 0.01% | 829 |
|
|
2024
Q2 | $401K | Sell |
4,436
-423
| -9% | -$38.3K | 0.01% | 853 |
|
|
2024
Q1 | $453K | Sell |
4,859
-169
| -3% | -$15.8K | 0.01% | 803 |
|
|
2023
Q4 | $460K | Sell |
5,028
-35
| -0.7% | -$3.2K | 0.02% | 737 |
|
|
2023
Q3 | $408K | Sell |
5,063
-3,128
| -38% | -$252K | 0.02% | 737 |
|
|
2023
Q2 | $674K | Buy |
8,191
+138
| +2% | +$11.4K | 0.02% | 597 |
|
|
2023
Q1 | $649K | Buy |
8,053
+2,741
| +52% | +$221K | 0.03% | 616 |
|
|
2022
Q4 | $417K | Sell |
5,312
-177
| -3% | -$13.9K | 0.02% | 786 |
|
|
2022
Q3 | $399K | Buy |
5,489
+190
| +4% | +$13.8K | 0.02% | 751 |
|
|
2022
Q2 | $406K | Sell |
5,299
-26
| -0.5% | -$1.99K | 0.02% | 725 |
|
|
2022
Q1 | $487K | Buy |
5,325
+338
| +7% | +$30.9K | 0.02% | 640 |
|
|
2021
Q4 | $484K | Sell |
4,987
-746
| -13% | -$72.4K | 0.02% | 458 |
|
|
2021
Q3 | $525K | Sell |
5,733
-297
| -5% | -$27.2K | 0.03% | 525 |
|
|
2021
Q2 | $562K | Buy |
6,030
+639
| +12% | +$59.6K | 0.03% | 509 |
|
|
2021
Q1 | $488K | Buy |
5,391
+94
| +2% | +$8.52K | 0.03% | 506 |
|
|
2020
Q4 | $408K | Sell |
5,297
-62
| -1% | -$4.77K | 0.03% | 472 |
|
|
2020
Q3 | $310K | Sell |
5,359
-26
| -0.5% | -$1.51K | 0.02% | 457 |
|
|
2020
Q2 | $292K | Buy |
5,385
+494
| +10% | +$26.8K | 0.03% | 465 |
|
|
2020
Q1 | $201K | Sell |
4,891
-889
| -15% | -$36.6K | 0.02% | 493 |
|
|
2019
Q4 | $375K | Sell |
5,780
-6,755
| -54% | -$439K | 0.03% | 442 |
|
|
2019
Q3 | $753K | Sell |
12,535
-1,780
| -12% | -$107K | 0.08% | 286 |
|
|
2019
Q2 | $880K | Buy |
14,315
+536
| +4% | +$33K | 0.09% | 266 |
|
|
2019
Q1 | $850K | Sell |
13,779
-2,328
| -14% | -$144K | 0.09% | 265 |
|
|
2018
Q4 | $872K | Sell |
16,107
-28,333
| -64% | -$1.53M | 0.11% | 241 |
|
|
2018
Q3 | $3.06M | Buy |
44,440
+28,345
| +176% | +$1.95M | 0.35% | 81 |
|
|
2018
Q2 | $1.06M | Buy |
16,095
+1,930
| +14% | +$127K | 0.14% | 216 |
|
|
2018
Q1 | $853K | Buy |
14,165
+5,680
| +67% | +$342K | 0.12% | 213 |
|
|
2017
Q4 | $519K | Buy |
8,485
+821
| +11% | +$50.2K | 0.07% | 276 |
|
|
2017
Q3 | $452K | Buy |
7,664
+463
| +6% | +$27.3K | 0.07% | 276 |
|
|
2017
Q2 | $400K | Buy |
7,201
+350
| +5% | +$19.5K | 0.08% | 256 |
|
|
2017
Q1 | $373K | Sell |
6,851
-17,010
| -71% | -$926K | 0.08% | 253 |
|
|
2016
Q4 | $1.28M | Buy |
23,861
+18,443
| +340% | +$993K | 0.32% | 105 |
|
|
2016
Q3 | $270K | Hold |
5,418
| – | – | 0.07% | 252 |
|
|
2016
Q2 | $249K | Buy |
5,418
+43
| +0.8% | +$1.98K | 0.08% | 244 |
|
|
2016
Q1 | $242K | Buy |
+5,375
| New | +$242K | 0.08% | 246 |
|