Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18K | Hold |
23
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 382 |
|
|
2024
Q4 | $3K | Sell |
23
-2
| -8% | -$261 | ﹤0.01% | 378 |
|
|
2024
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $2K | Sell |
25
-84
| -77% | -$6.72K | ﹤0.01% | 364 |
|
|
2022
Q4 | $9K | Hold |
109
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $8K | Sell |
109
-40
| -27% | -$2.94K | ﹤0.01% | 323 |
|
|
2022
Q2 | $12K | Buy |
+149
| New | +$12K | ﹤0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-372
| Closed | -$35K | – | 119 |
|
|
2021
Q3 | $35K | Buy |
372
+11
| +3% | +$1.04K | 0.98% | 28 |
|
|
2021
Q2 | $34K | Sell |
361
-49
| -12% | -$4.62K | 0.83% | 28 |
|
|
2021
Q1 | $38K | Buy |
+410
| New | +$38K | 0.93% | 29 |
|