Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,639
| Closed | -$4.44M | – | 501 |
|
|
2021
Q2 | $4.44M | Sell |
47,639
-9,649
| -17% | -$900K | 0.29% | 90 |
|
|
2021
Q1 | $5.35M | Buy |
+57,288
| New | +$5.35M | 0.19% | 118 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$3K | – | 2753 |
|
|
2020
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q2 | $3K | Hold |
47
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q4 | $3K | Sell |
47
-5,636
| -99% | -$360K | ﹤0.01% | 2061 |
|
|
2019
Q3 | $341K | Buy |
+5,683
| New | +$341K | 0.03% | 502 |
|
|
2019
Q1 | $382K | Sell |
6,185
-373
| -6% | -$23K | 0.04% | 402 |
|
|
2018
Q4 | $355K | Buy |
+6,558
| New | +$355K | 0.05% | 348 |
|