Stratos Wealth Partners’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
Q3 | – | Sell |
-6,602
| Closed | -$506K | – | 1164 |
|
|
2022
Q2 | $506K | Sell |
6,602
-35,076
| -84% | -$2.69M | 0.01% | 726 |
|
|
2022
Q1 | $3.82M | Sell |
41,678
-13,843
| -25% | -$1.27M | 0.09% | 222 |
|
|
2021
Q4 | $5.39M | Sell |
55,521
-10,330
| -16% | -$1M | 0.12% | 183 |
|
|
2021
Q3 | $6.03M | Sell |
65,851
-9,478
| -13% | -$868K | 0.15% | 146 |
|
|
2021
Q2 | $7.03M | Buy |
75,329
+20,459
| +37% | +$1.91M | 0.17% | 122 |
|
|
2021
Q1 | $4.97M | Buy |
54,870
+43,412
| +379% | +$3.93M | 0.14% | 163 |
|
|
2020
Q4 | $882K | Buy |
11,458
+5,664
| +98% | +$436K | 0.03% | 485 |
|
|
2020
Q3 | $335K | Buy |
5,794
+546
| +10% | +$31.6K | 0.01% | 742 |
|
|
2020
Q2 | $285K | Buy |
+5,248
| New | +$285K | 0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-4,894
| Closed | -$265K | – | 944 |
|
|
2018
Q4 | $265K | Sell |
4,894
-1,121
| -19% | -$60.7K | 0.01% | 704 |
|
|
2018
Q3 | $415K | Buy |
6,015
+650
| +12% | +$44.8K | 0.02% | 600 |
|
|
2018
Q2 | $354K | Buy |
5,365
+422
| +9% | +$27.8K | 0.02% | 676 |
|
|
2018
Q1 | $298K | Sell |
4,943
-208
| -4% | -$12.5K | 0.01% | 723 |
|
|
2017
Q4 | $315K | Buy |
5,151
+378
| +8% | +$23.1K | 0.01% | 696 |
|
|
2017
Q3 | $282K | Buy |
4,773
+2
| +0% | +$118 | 0.01% | 717 |
|
|
2017
Q2 | $265K | Buy |
4,771
+86
| +2% | +$4.78K | 0.01% | 679 |
|
|
2017
Q1 | $255K | Buy |
4,685
+3
| +0.1% | +$163 | 0.01% | 627 |
|
|
2016
Q4 | $252K | Buy |
4,682
+115
| +3% | +$6.19K | 0.02% | 569 |
|
|
2016
Q3 | $227K | Buy |
+4,567
| New | +$227K | 0.02% | 584 |
|