Spectrum Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,990
| Closed | -$5.48M | – | 32 |
|
|
2023
Q1 | $5.48M | Sell |
67,990
-396
| -0.6% | -$31.9K | 7.39% | 6 |
|
|
2022
Q4 | $5.36M | Sell |
68,386
-1,860
| -3% | -$146K | 7.47% | 6 |
|
|
2022
Q3 | $5.11M | Buy |
70,246
+2,180
| +3% | +$159K | 6.42% | 4 |
|
|
2022
Q2 | $5.22M | Buy |
68,066
+2,592
| +4% | +$199K | 5.82% | 4 |
|
|
2022
Q1 | $6M | Buy |
65,474
+7,303
| +13% | +$669K | 5.78% | 4 |
|
|
2021
Q4 | $5.65M | Buy |
58,171
+2,097
| +4% | +$204K | 5.03% | 3 |
|
|
2021
Q3 | $5.13M | Buy |
56,074
+2,357
| +4% | +$216K | 5.07% | 3 |
|
|
2021
Q2 | $5.01M | Buy |
53,717
+12,224
| +29% | +$1.14M | 4.9% | 3 |
|
|
2021
Q1 | $3.76M | Buy |
+41,493
| New | +$3.76M | 3.59% | 6 |
|