U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,803
| Closed | -$642K | – | 651 |
|
|
2023
Q2 | $642K | Sell |
7,803
-27,592
| -78% | -$2.27M | 0.03% | 398 |
|
|
2023
Q1 | $2.85M | Buy |
35,395
+1,330
| +4% | +$107K | 0.13% | 149 |
|
|
2022
Q4 | $2.67M | Buy |
34,065
+3,450
| +11% | +$271K | 0.12% | 161 |
|
|
2022
Q3 | $2.23M | Buy |
30,615
+250
| +0.8% | +$18.2K | 0.11% | 170 |
|
|
2022
Q2 | $2.33M | Sell |
30,365
-205
| -0.7% | -$15.7K | 0.1% | 192 |
|
|
2022
Q1 | $2.8M | Buy |
30,570
+630
| +2% | +$57.7K | 0.1% | 194 |
|
|
2021
Q4 | $2.91M | Buy |
29,940
+1,640
| +6% | +$159K | 0.12% | 194 |
|
|
2021
Q3 | $2.59M | Buy |
+28,300
| New | +$2.59M | 0.11% | 207 |
|