Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
42,735
-5,449
| -11% | -$530K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $4.34M | Buy |
48,184
+1,556
| +3% | +$140K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $4.71M | Sell |
46,628
-9,472
| -17% | -$957K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $5.58M | Buy |
56,100
+10,925
| +24% | +$1.09M | 0.01% | 1148 |
|
|
2024
Q2 | $4.09M | Sell |
45,175
-7,058
| -14% | -$638K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $4.87M | Buy |
52,233
+488
| +0.9% | +$45.5K | 0.01% | 1159 |
|
|
2023
Q4 | $4.74M | Sell |
51,745
-1,425
| -3% | -$130K | 0.01% | 1128 |
|
|
2023
Q3 | $4.29M | Sell |
53,170
-1,207
| -2% | -$97.4K | 0.01% | 1117 |
|
|
2023
Q2 | $4.47M | Sell |
54,377
-11,189
| -17% | -$920K | 0.01% | 1106 |
|
|
2023
Q1 | $5.28M | Buy |
65,566
+3,687
| +6% | +$297K | 0.01% | 986 |
|
|
2022
Q4 | $4.85M | Buy |
61,879
+14,261
| +30% | +$1.12M | 0.01% | 1001 |
|
|
2022
Q3 | $3.46M | Buy |
47,618
+8,710
| +22% | +$633K | 0.01% | 1133 |
|
|
2022
Q2 | $2.98M | Buy |
38,908
+8,977
| +30% | +$688K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $2.74M | Sell |
29,931
-4,671
| -13% | -$428K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $3.36M | Sell |
34,602
-531
| -2% | -$51.5K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $3.22M | Buy |
35,133
+6,129
| +21% | +$561K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $2.71M | Buy |
29,004
+1,840
| +7% | +$172K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $2.46M | Buy |
27,164
+1,639
| +6% | +$148K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.97M | Buy |
25,525
+523
| +2% | +$40.3K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.45M | Buy |
25,002
+4,001
| +19% | +$232K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $1.14M | Sell |
21,001
-4,049
| -16% | -$220K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $1.03M | Buy |
25,050
+3,518
| +16% | +$144K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $1.4M | Sell |
21,532
-1,962
| -8% | -$127K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.41M | Sell |
23,494
-7,893
| -25% | -$474K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.93M | Buy |
31,387
+1,693
| +6% | +$104K | 0.01% | 1373 |
|
|
2019
Q1 | $1.83M | Buy |
29,694
+298
| +1% | +$18.3K | 0.01% | 1292 |
|
|
2018
Q4 | $1.59M | Sell |
29,396
-4,251
| -13% | -$229K | 0.01% | 1276 |
|
|
2018
Q3 | $2.32M | Buy |
33,647
+8,544
| +34% | +$588K | 0.01% | 1175 |
|
|
2018
Q2 | $1.65M | Sell |
25,103
-849
| -3% | -$55.9K | 0.01% | 1311 |
|
|
2018
Q1 | $1.57M | Sell |
25,952
-3,190
| -11% | -$193K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.77M | Sell |
29,142
-47,044
| -62% | -$2.86M | 0.01% | 1215 |
|
|
2017
Q3 | $4.5M | Sell |
76,186
-2,089
| -3% | -$123K | 0.02% | 783 |
|
|
2017
Q2 | $4.36M | Buy |
78,275
+3,250
| +4% | +$181K | 0.02% | 776 |
|
|
2017
Q1 | $4.08M | Buy |
75,025
+912
| +1% | +$49.5K | 0.02% | 784 |
|
|
2016
Q4 | $3.99M | Buy |
74,113
+1,395
| +2% | +$75.2K | 0.02% | 744 |
|
|
2016
Q3 | $3.61M | Buy |
72,718
+4,145
| +6% | +$206K | 0.02% | 753 |
|
|
2016
Q2 | $3.16M | Sell |
68,573
-7,187
| -9% | -$331K | 0.01% | 803 |
|
|
2016
Q1 | $3.42M | Sell |
75,760
-8,667
| -10% | -$391K | 0.02% | 708 |
|
|
2015
Q4 | $3.73M | Buy |
84,427
+1,291
| +2% | +$57K | 0.02% | 694 |
|
|
2015
Q3 | $3.64M | Sell |
83,136
-28,008
| -25% | -$1.23M | 0.02% | 644 |
|
|
2015
Q2 | $5.56M | Sell |
111,144
-425
| -0.4% | -$21.2K | 0.03% | 525 |
|
|
2015
Q1 | $5.64M | Buy |
111,569
+34,267
| +44% | +$1.73M | 0.03% | 573 |
|
|
2014
Q4 | $3.79M | Buy |
77,302
+5,591
| +8% | +$274K | 0.02% | 664 |
|
|
2014
Q3 | $3.22M | Buy |
71,711
+2,965
| +4% | +$133K | 0.03% | 615 |
|
|
2014
Q2 | $3.38M | Buy |
68,746
+3,505
| +5% | +$172K | 0.03% | 600 |
|
|
2014
Q1 | $3.18M | Buy |
+65,241
| New | +$3.18M | 0.03% | 602 |
|