TS Financial Group (TSFG)’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 | – | Sell |
-102
| Closed | -$9K | – | 833 |
|
|
2025
Q1 | $9K | Sell |
102
-241
| -70% | -$21.3K | ﹤0.01% | 549 |
|
|
2024
Q4 | $35K | Buy |
343
+1
| +0.3% | +$102 | 0.01% | 336 |
|
|
2024
Q3 | $34K | Sell |
342
-24
| -7% | -$2.39K | 0.01% | 339 |
|
|
2024
Q2 | $33K | Sell |
366
-299
| -45% | -$27K | 0.01% | 320 |
|
|
2024
Q1 | $62K | Hold |
665
| – | – | 0.02% | 252 |
|
|
2023
Q4 | $61K | Buy |
+665
| New | +$61K | 0.02% | 261 |
|