Tower Research Capital (TRC)’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195 | Hold |
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|
2025
Q1 | $180 | Hold |
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|
2024
Q4 | $202 | Sell |
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|
2024
Q3 | $8.16K | Sell |
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|
2024
Q2 | $19.4K | Buy |
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|
2024
Q1 | $17.6K | Buy |
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|
2023
Q4 | $12.3K | Sell |
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|
2023
Q3 | $58.8K | Sell |
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|
2023
Q2 | $76.9K | Sell |
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|
2023
Q1 | $88K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $782K | Sell |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $651K | Sell |
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|
2021
Q4 | $737K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $305K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $708K | Sell |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $1.37M | Sell |
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|
2020
Q1 | $1.48M | Buy |
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|
2019
Q4 | $900K | Sell |
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|
2019
Q3 | $878K | Sell |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $105K | Sell |
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|
2018
Q4 | $697K | Buy |
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|
2018
Q3 | $193K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $17K | Buy |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2K | Buy |
|