Two Sigma Investments’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 | $350K | Sell |
3,600
-5,300
| -60% | -$516K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $802K | Hold |
8,900
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q4 | $899K | Buy |
+8,900
| New | +$899K | ﹤0.01% | 2185 |
|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$317K | – | 3118 |
|
|
2024
Q2 | $317K | Buy |
+3,500
| New | +$317K | ﹤0.01% | 2495 |
|
|
2024
Q1 | – | Sell |
-8,600
| Closed | -$787K | – | 3057 |
|
|
2023
Q4 | $787K | Buy |
8,600
+200
| +2% | +$18.3K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $678K | Hold |
8,400
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q2 | $691K | Buy |
+8,400
| New | +$691K | ﹤0.01% | 2098 |
|