Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,003
| Closed | -$236K | – | 482 |
|
|
2017
Q3 | $236K | Buy |
+4,003
| New | +$236K | 0.02% | 228 |
|
|
2016
Q3 | – | Sell |
-5,239
| Closed | -$241K | – | 670 |
|
|
2016
Q2 | $241K | Sell |
5,239
-2,426
| -32% | -$112K | ﹤0.01% | 400 |
|
|
2016
Q1 | $346K | Buy |
+7,665
| New | +$346K | ﹤0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-6,437
| Closed | -$282K | – | 686 |
|
|
2015
Q3 | $282K | Buy |
+6,437
| New | +$282K | ﹤0.01% | 438 |
|