Sterling Manor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,359
| Closed | -$2.07M | – | 91 |
|
|
2021
Q4 | $2.07M | Sell |
21,359
-69,784
| -77% | -$6.77M | 1.62% | 17 |
|
|
2021
Q3 | $8.34M | Buy |
91,143
+56,096
| +160% | +$5.14M | 6.96% | 2 |
|
|
2021
Q2 | $3.27M | Sell |
35,047
-7,536
| -18% | -$703K | 2.61% | 17 |
|
|
2021
Q1 | $3.86M | Buy |
42,583
+3,478
| +9% | +$315K | 3.43% | 9 |
|
|
2020
Q4 | $3.01M | Buy |
+39,105
| New | +$3.01M | 2.79% | 13 |
|