Stephens Inc’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 | $535K | Hold |
5,500
| – | – | 0.01% | 809 |
|
|
2025
Q1 | $495K | Hold |
5,500
| – | – | 0.01% | 818 |
|
|
2024
Q4 | $556K | Hold |
5,500
| – | – | 0.01% | 794 |
|
|
2024
Q3 | $547K | Hold |
5,500
| – | – | 0.01% | 807 |
|
|
2024
Q2 | $498K | Hold |
5,500
| – | – | 0.01% | 799 |
|
|
2024
Q1 | $513K | Hold |
5,500
| – | – | 0.01% | 796 |
|
|
2023
Q4 | $504K | Hold |
5,500
| – | – | 0.01% | 741 |
|
|
2023
Q3 | $444K | Hold |
5,500
| – | – | 0.01% | 773 |
|
|
2023
Q2 | $452K | Hold |
5,500
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $443K | Hold |
5,500
| – | – | 0.01% | 756 |
|
|
2022
Q4 | $431K | Hold |
5,500
| – | – | 0.01% | 749 |
|
|
2022
Q3 | $400K | Hold |
5,500
| – | – | 0.01% | 784 |
|
|
2022
Q2 | $422K | Hold |
5,500
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $504K | Buy |
+5,500
| New | +$504K | 0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-26,355
| Closed | -$1.31M | – | 804 |
|
|
2016
Q3 | $1.31M | Buy |
26,355
+15,962
| +154% | +$795K | 0.06% | 317 |
|
|
2016
Q2 | $478K | Buy |
+10,393
| New | +$478K | 0.02% | 498 |
|