TKG Advisors’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
2024
Q2
Sell
-2,976
Closed -$277K 105
2024
Q1
$277K Buy
2,976
+47
+2% +$4.38K 0.15% 86
2023
Q4
$268K Buy
+2,929
New +$268K 0.16% 81