Tidemark’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 | $252K | Sell |
2,589
-453
| -15% | -$44.1K | 0.08% | 103 |
|
|
2025
Q1 | $274K | Sell |
3,042
-1,164
| -28% | -$105K | 0.1% | 96 |
|
|
2024
Q4 | $425K | Buy |
4,206
+620
| +17% | +$62.7K | 0.16% | 70 |
|
|
2024
Q3 | $357K | Sell |
3,586
-283
| -7% | -$28.2K | 0.15% | 72 |
|
|
2024
Q2 | $350K | Sell |
3,869
-4,019
| -51% | -$364K | 0.16% | 75 |
|
|
2024
Q1 | $735K | Buy |
7,888
+2,911
| +58% | +$271K | 0.41% | 49 |
|
|
2023
Q4 | $456K | Buy |
+4,977
| New | +$456K | 0.29% | 63 |
|