Synovus 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 | $346K | Sell |
3,553
-330
| -8% | -$32.2K | ﹤0.01% | 754 |
|
|
2025
Q1 | $350K | Sell |
3,883
-866
| -18% | -$78K | ﹤0.01% | 735 |
|
|
2024
Q4 | $481K | Buy |
+4,749
| New | +$481K | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-2,943
| Closed | -$159K | – | 963 |
|
|
2020
Q2 | $159K | Buy |
2,943
+1,151
| +64% | +$62.2K | ﹤0.01% | 699 |
|
|
2020
Q1 | $72K | Buy |
1,792
+475
| +36% | +$19.1K | ﹤0.01% | 991 |
|
|
2019
Q4 | $86K | Sell |
1,317
-85
| -6% | -$5.55K | ﹤0.01% | 836 |
|
|
2019
Q3 | $84K | Hold |
1,402
| – | – | ﹤0.01% | 806 |
|
|
2019
Q2 | $87K | Sell |
1,402
-160
| -10% | -$9.93K | ﹤0.01% | 727 |
|
|
2019
Q1 | $96K | Sell |
1,562
-490
| -24% | -$30.1K | ﹤0.01% | 701 |
|
|
2018
Q4 | $111K | Sell |
2,052
-1,255
| -38% | -$67.9K | ﹤0.01% | 661 |
|
|
2018
Q3 | $228K | Hold |
3,307
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $218K | Hold |
3,307
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $199K | Sell |
3,307
-1,001
| -23% | -$60.2K | ﹤0.01% | 571 |
|
|
2017
Q4 | $263K | Sell |
4,308
-1,690
| -28% | -$103K | ﹤0.01% | 518 |
|
|
2017
Q3 | $354K | Sell |
5,998
-1,140
| -16% | -$67.3K | 0.01% | 456 |
|
|
2017
Q2 | $397K | Sell |
7,138
-1,220
| -15% | -$67.9K | 0.01% | 454 |
|
|
2017
Q1 | $455K | Hold |
8,358
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $450K | Buy |
8,358
+1,690
| +25% | +$91K | 0.01% | 359 |
|
|
2016
Q3 | $333K | Hold |
6,668
| – | – | 0.01% | 403 |
|
|
2016
Q2 | $307K | Buy |
6,668
+758
| +13% | +$34.9K | 0.01% | 407 |
|
|
2016
Q1 | $266K | Sell |
5,910
-420
| -7% | -$18.9K | 0.01% | 429 |
|
|
2015
Q4 | $279K | Hold |
6,330
| – | – | 0.01% | 397 |
|
|
2015
Q3 | $277K | Hold |
6,330
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $316K | Sell |
6,330
-655
| -9% | -$32.7K | 0.01% | 384 |
|
|
2015
Q1 | $353K | Hold |
6,985
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $342K | Buy |
6,985
+2,000
| +40% | +$97.9K | 0.01% | 389 |
|
|
2014
Q3 | $224K | Hold |
4,985
| – | – | 0.01% | 416 |
|
|
2014
Q2 | $245K | Hold |
4,985
| – | – | 0.01% | 379 |
|
|
2014
Q1 | $243K | Hold |
4,985
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $243K | Hold |
4,985
| – | – | 0.01% | 356 |
|
|
2013
Q3 | $218K | Hold |
4,985
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $197K | Buy |
+4,985
| New | +$197K | 0.01% | 367 |
|