TFG Advisers’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 | $292K | Sell |
3,002
-459
| -13% | -$44.6K | 0.1% | 175 |
|
|
2025
Q1 | $312K | Hold |
3,461
| – | – | 0.11% | 166 |
|
|
2024
Q4 | $350K | Buy |
3,461
+14
| +0.4% | +$1.42K | 0.13% | 156 |
|
|
2024
Q3 | $343K | Buy |
3,447
+38
| +1% | +$3.78K | 0.12% | 154 |
|
|
2024
Q2 | $308K | Sell |
3,409
-641
| -16% | -$58K | 0.12% | 159 |
|
|
2024
Q1 | $378K | Sell |
4,050
-33
| -0.8% | -$3.08K | 0.15% | 142 |
|
|
2023
Q4 | $374K | Sell |
4,083
-742
| -15% | -$67.9K | 0.16% | 138 |
|
|
2023
Q3 | $389K | Sell |
4,825
-225
| -4% | -$18.1K | 0.18% | 127 |
|
|
2023
Q2 | $415K | Buy |
5,050
+12
| +0.2% | +$987 | 0.19% | 125 |
|
|
2023
Q1 | $406K | Buy |
5,038
+10
| +0.2% | +$806 | 0.2% | 123 |
|
|
2022
Q4 | $394K | Sell |
5,028
-91
| -2% | -$7.14K | 0.2% | 113 |
|
|
2022
Q3 | $372K | Buy |
5,119
+69
| +1% | +$5.01K | 0.21% | 119 |
|
|
2022
Q2 | $387K | Buy |
5,050
+28
| +0.6% | +$2.15K | 0.21% | 115 |
|
|
2022
Q1 | $460K | Buy |
5,022
+180
| +4% | +$16.5K | 0.21% | 116 |
|
|
2021
Q4 | $470K | Sell |
4,842
-577
| -11% | -$56K | 0.2% | 120 |
|
|
2021
Q3 | $496K | Buy |
5,419
+187
| +4% | +$17.1K | 0.24% | 109 |
|
|
2021
Q2 | $488K | Buy |
5,232
+797
| +18% | +$74.3K | 0.24% | 108 |
|
|
2021
Q1 | $402K | Sell |
4,435
-30
| -0.7% | -$2.72K | 0.21% | 118 |
|
|
2020
Q4 | $343K | Sell |
4,465
-64
| -1% | -$4.92K | 0.18% | 133 |
|
|
2020
Q3 | $262K | Sell |
4,529
-206
| -4% | -$11.9K | 0.15% | 144 |
|
|
2020
Q2 | $257K | Sell |
4,735
-254
| -5% | -$13.8K | 0.17% | 133 |
|
|
2020
Q1 | $205K | Sell |
4,989
-180
| -3% | -$7.4K | 0.16% | 139 |
|
|
2019
Q4 | $335K | Sell |
5,169
-438
| -8% | -$28.4K | 0.19% | 121 |
|
|
2019
Q3 | $336K | Buy |
5,607
+12
| +0.2% | +$719 | 0.22% | 118 |
|
|
2019
Q2 | $344K | Buy |
5,595
+15
| +0.3% | +$922 | 0.23% | 114 |
|
|
2019
Q1 | $344K | Buy |
5,580
+3
| +0.1% | +$185 | 0.25% | 113 |
|
|
2018
Q4 | $302K | Buy |
+5,577
| New | +$302K | 0.25% | 116 |
|