Tower Research Capital (TRC)’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 | $195 | Hold |
2
| – | – | ﹤0.01% | 5107 |
|
|
2025
Q1 | $180 | Hold |
2
| – | – | ﹤0.01% | 4992 |
|
|
2024
Q4 | $202 | Sell |
2
-80
| -98% | -$8.08K | ﹤0.01% | 5383 |
|
|
2024
Q3 | $8.16K | Sell |
82
-132
| -62% | -$13.1K | ﹤0.01% | 3979 |
|
|
2024
Q2 | $19.4K | Buy |
214
+25
| +13% | +$2.26K | ﹤0.01% | 3778 |
|
|
2024
Q1 | $17.6K | Buy |
189
+55
| +41% | +$5.13K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $12.3K | Sell |
134
-595
| -82% | -$54.5K | ﹤0.01% | 4060 |
|
|
2023
Q3 | $58.8K | Sell |
729
-206
| -22% | -$16.6K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $76.9K | Sell |
935
-155
| -14% | -$12.8K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $88K | Buy |
+1,090
| New | +$88K | ﹤0.01% | 1985 |
|
|
2022
Q4 | – | Sell |
-10,752
| Closed | -$782K | – | 6060 |
|
|
2022
Q3 | $782K | Sell |
10,752
-14,358
| -57% | -$1.04M | 0.01% | 822 |
|
|
2022
Q2 | $1.92M | Buy |
25,110
+18,006
| +253% | +$1.38M | 0.04% | 388 |
|
|
2022
Q1 | $651K | Sell |
7,104
-487
| -6% | -$44.6K | 0.01% | 1011 |
|
|
2021
Q4 | $737K | Buy |
+7,591
| New | +$737K | 0.01% | 872 |
|
|
2021
Q3 | – | Sell |
-3,271
| Closed | -$305K | – | 5892 |
|
|
2021
Q2 | $305K | Buy |
+3,271
| New | +$305K | 0.01% | 1592 |
|
|
2021
Q1 | – | Sell |
-9,199
| Closed | -$708K | – | 5499 |
|
|
2020
Q4 | $708K | Sell |
9,199
-16,689
| -64% | -$1.28M | 0.02% | 731 |
|
|
2020
Q3 | $1.5M | Buy |
25,888
+691
| +3% | +$40K | 0.02% | 609 |
|
|
2020
Q2 | $1.37M | Sell |
25,197
-10,823
| -30% | -$588K | 0.06% | 358 |
|
|
2020
Q1 | $1.48M | Buy |
36,020
+22,152
| +160% | +$911K | 0.09% | 144 |
|
|
2019
Q4 | $900K | Sell |
13,868
-752
| -5% | -$48.8K | 0.07% | 136 |
|
|
2019
Q3 | $878K | Sell |
14,620
-3,593
| -20% | -$216K | 0.06% | 329 |
|
|
2019
Q2 | $1.12M | Buy |
18,213
+16,507
| +968% | +$1.02M | 0.08% | 235 |
|
|
2019
Q1 | $105K | Sell |
1,706
-11,170
| -87% | -$687K | 0.01% | 1415 |
|
|
2018
Q4 | $697K | Buy |
12,876
+10,072
| +359% | +$545K | 0.05% | 340 |
|
|
2018
Q3 | $193K | Buy |
+2,804
| New | +$193K | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$4K | – | 3907 |
|
|
2016
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 3520 |
|
|
2016
Q1 | – | Sell |
-374
| Closed | -$17K | – | 4402 |
|
|
2015
Q4 | $17K | Buy |
+374
| New | +$17K | ﹤0.01% | 1466 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4259 |
|
|
2014
Q1 | – | Sell |
-44
| Closed | -$2K | – | 4628 |
|
|
2013
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3997 |
|