StoneX 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,242
| Closed | -$405K | – | 274 |
|
|
2019
Q4 | $405K | Buy |
6,242
+1,785
| +40% | +$116K | 0.17% | 175 |
|
|
2019
Q3 | $268K | Sell |
4,457
-253
| -5% | -$15.2K | 0.17% | 188 |
|
|
2019
Q2 | $290K | Sell |
4,710
-304
| -6% | -$18.7K | 0.19% | 169 |
|
|
2019
Q1 | $309K | Sell |
5,014
-451
| -8% | -$27.8K | 0.24% | 149 |
|
|
2018
Q4 | $296K | Sell |
5,465
-1,023
| -16% | -$55.4K | 0.29% | 139 |
|
|
2018
Q3 | $447K | Sell |
6,488
-370
| -5% | -$25.5K | 0.33% | 100 |
|
|
2018
Q2 | $453K | Buy |
6,858
+999
| +17% | +$66K | 0.39% | 89 |
|
|
2018
Q1 | $353K | Buy |
5,859
+2,532
| +76% | +$153K | 0.34% | 111 |
|
|
2017
Q4 | $204K | Buy |
+3,327
| New | +$204K | 0.21% | 189 |
|