Steward Partners Investment Advisory’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 | $573K | Hold |
5,889
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q1 | $531K | Buy |
5,889
+375
| +7% | +$33.8K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $557K | Buy |
5,514
+70
| +1% | +$7.07K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $542K | Buy |
5,444
+300
| +6% | +$29.9K | 0.01% | 1078 |
|
|
2024
Q2 | $465K | Buy |
5,144
+50
| +1% | +$4.52K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $475K | Sell |
5,094
-30
| -0.6% | -$2.8K | 0.01% | 1073 |
|
|
2023
Q4 | $469K | Buy |
5,124
+500
| +11% | +$45.8K | 0.01% | 1028 |
|
|
2023
Q3 | $373K | Buy |
4,624
+171
| +4% | +$13.8K | 0.01% | 1035 |
|
|
2023
Q2 | $366K | Sell |
4,453
-500
| -10% | -$41.1K | 0.01% | 1054 |
|
|
2023
Q1 | $399K | Sell |
4,953
-20
| -0.4% | -$1.61K | 0.01% | 1011 |
|
|
2022
Q4 | $390K | Buy |
4,973
+1
| +0% | +$78 | 0.01% | 990 |
|
|
2022
Q3 | $362K | Hold |
4,972
| – | – | 0.01% | 965 |
|
|
2022
Q2 | $381K | Sell |
4,972
-365
| -7% | -$28K | 0.01% | 948 |
|
|
2022
Q1 | $489K | Sell |
5,337
-109
| -2% | -$9.99K | 0.01% | 931 |
|
|
2021
Q4 | $529K | Buy |
5,446
+497
| +10% | +$48.3K | 0.01% | 915 |
|
|
2021
Q3 | $453K | Buy |
4,949
+4
| +0.1% | +$366 | 0.01% | 943 |
|
|
2021
Q2 | $461K | Buy |
4,945
+105
| +2% | +$9.79K | 0.01% | 966 |
|
|
2021
Q1 | $439K | Sell |
4,840
-10
| -0.2% | -$906 | 0.01% | 935 |
|
|
2020
Q4 | $373K | Buy |
4,850
+400
| +9% | +$30.8K | 0.01% | 840 |
|
|
2020
Q3 | $258K | Hold |
4,450
| – | – | 0.01% | 857 |
|
|
2020
Q2 | $242K | Buy |
4,450
+200
| +5% | +$10.9K | 0.01% | 819 |
|
|
2020
Q1 | $174K | Hold |
4,250
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $275K | Sell |
4,250
-300
| -7% | -$19.4K | 0.01% | 787 |
|
|
2019
Q3 | $273K | Sell |
4,550
-250
| -5% | -$15K | 0.01% | 750 |
|
|
2019
Q2 | $295K | Sell |
4,800
-250
| -5% | -$15.4K | 0.01% | 701 |
|
|
2019
Q1 | $311K | Buy |
5,050
+600
| +13% | +$37K | 0.01% | 630 |
|
|
2018
Q4 | $240K | Sell |
4,450
-860
| -16% | -$46.4K | 0.01% | 655 |
|
|
2018
Q3 | $366K | Sell |
5,310
-1,311
| -20% | -$90.4K | 0.02% | 577 |
|
|
2018
Q2 | $437K | Sell |
6,621
-2,251
| -25% | -$149K | 0.03% | 489 |
|
|
2018
Q1 | $534K | Buy |
8,872
+525
| +6% | +$31.6K | 0.04% | 410 |
|
|
2017
Q4 | $510K | Buy |
8,347
+1,102
| +15% | +$67.3K | 0.04% | 355 |
|
|
2017
Q3 | $427K | Buy |
+7,245
| New | +$427K | 0.04% | 324 |
|