Truist Financial’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 | $1.22M | Sell |
12,577
-292
| -2% | -$28.4K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $1.16M | Sell |
12,869
-7,750
| -38% | -$698K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $2.08M | Buy |
20,619
+1,677
| +9% | +$169K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $1.89M | Buy |
18,942
+2,626
| +16% | +$261K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.48M | Buy |
16,316
+134
| +0.8% | +$12.1K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $1.51M | Buy |
16,182
+652
| +4% | +$60.8K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $1.42M | Buy |
15,530
+328
| +2% | +$30K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $1.23M | Sell |
15,202
-8,491
| -36% | -$685K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.95M | Buy |
23,693
+2,857
| +14% | +$235K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $1.68M | Sell |
20,836
-1,214
| -6% | -$97.8K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $1.73M | Sell |
22,050
-2,913
| -12% | -$229K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $1.82M | Buy |
24,963
+580
| +2% | +$42.2K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $1.87M | Sell |
24,383
-5,538
| -19% | -$424K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $2.74M | Sell |
29,921
-8,596
| -22% | -$787K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $3.74M | Sell |
38,517
-7,296
| -16% | -$708K | 0.01% | 1002 |
|
|
2021
Q3 | $4.19M | Buy |
45,813
+2,682
| +6% | +$246K | 0.01% | 948 |
|
|
2021
Q2 | $4.02M | Buy |
43,131
+8,670
| +25% | +$808K | 0.01% | 970 |
|
|
2021
Q1 | $3.12M | Buy |
34,461
+30,086
| +688% | +$2.73M | 0.01% | 1023 |
|
|
2020
Q4 | $337K | Sell |
4,375
-8,204
| -65% | -$632K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $728K | Sell |
12,579
-2,608
| -17% | -$151K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $824K | Buy |
15,187
+47
| +0.3% | +$2.55K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $623K | Sell |
15,140
-400
| -3% | -$16.5K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $1.01M | Buy |
+15,540
| New | +$1.01M | ﹤0.01% | 1415 |
|