Total Investment Management’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 | $7.1K | Buy |
+73
| New | +$7.1K | ﹤0.01% | 381 |
|
|
2023
Q1 | – | Sell |
-3,053
| Closed | -$240K | – | 64 |
|
|
2022
Q4 | $240K | Sell |
3,053
-266
| -8% | -$20.9K | 0.06% | 51 |
|
|
2022
Q3 | $241K | Sell |
3,319
-684
| -17% | -$49.7K | 0.05% | 49 |
|
|
2022
Q2 | $307K | Hold |
4,003
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $367K | Hold |
4,003
| – | – | 0.07% | 47 |
|
|
2021
Q4 | $389K | Hold |
4,003
| – | – | 0.06% | 51 |
|
|
2021
Q3 | $366K | Sell |
4,003
-1,065
| -21% | -$97.4K | 0.09% | 38 |
|
|
2021
Q2 | $473K | Buy |
+5,068
| New | +$473K | 0.08% | 34 |
|
|
2021
Q1 | – | Sell |
-359,987
| Closed | -$27.7M | – | 54 |
|
|
2020
Q4 | $27.7M | Buy |
359,987
+4,287
| +1% | +$330K | 5.37% | 9 |
|
|
2020
Q3 | $21M | Buy |
+355,700
| New | +$21M | 6.07% | 8 |
|