UBS Group’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 | $20.9M | Buy |
214,556
+11,606
| +6% | +$1.13M | ﹤0.01% | 1816 |
|
|
2025
Q1 | $18.3M | Sell |
202,950
-3,084
| -1% | -$278K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $20.8M | Buy |
206,034
+3,456
| +2% | +$349K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $20.2M | Sell |
202,578
-3,125
| -2% | -$311K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $18.6M | Sell |
205,703
-8,827
| -4% | -$798K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $20M | Sell |
214,530
-2,390
| -1% | -$223K | 0.01% | 1196 |
|
|
2023
Q4 | $19.9M | Sell |
216,920
-2,553
| -1% | -$234K | 0.01% | 1101 |
|
|
2023
Q3 | $17.7M | Sell |
219,473
-19,893
| -8% | -$1.6M | 0.01% | 1105 |
|
|
2023
Q2 | $19.7M | Sell |
239,366
-2,139
| -0.9% | -$176K | 0.01% | 1064 |
|
|
2023
Q1 | $19.5M | Sell |
241,505
-11,237
| -4% | -$906K | 0.01% | 1032 |
|
|
2022
Q4 | $19.8M | Buy |
252,742
+18,162
| +8% | +$1.42M | 0.01% | 1001 |
|
|
2022
Q3 | $17.1M | Buy |
234,580
+25,578
| +12% | +$1.86M | 0.01% | 1008 |
|
|
2022
Q2 | $16M | Sell |
209,002
-2,163
| -1% | -$166K | 0.01% | 1083 |
|
|
2022
Q1 | $19.3M | Sell |
211,165
-718
| -0.3% | -$65.7K | 0.01% | 1068 |
|
|
2021
Q4 | $20.6M | Buy |
211,883
+5,575
| +3% | +$541K | 0.01% | 1109 |
|
|
2021
Q3 | $18.9M | Buy |
206,308
+2,564
| +1% | +$235K | 0.01% | 1146 |
|
|
2021
Q2 | $19M | Sell |
203,744
-3,838
| -2% | -$358K | 0.01% | 1134 |
|
|
2021
Q1 | $18.8M | Sell |
207,582
-133,121
| -39% | -$12.1M | 0.01% | 1110 |
|
|
2020
Q4 | $26.2M | Sell |
340,703
-12,627
| -4% | -$972K | 0.01% | 882 |
|
|
2020
Q3 | $20.5M | Sell |
353,330
-26,481
| -7% | -$1.53M | 0.01% | 899 |
|
|
2020
Q2 | $20.6M | Sell |
379,811
-59,025
| -13% | -$3.2M | 0.01% | 833 |
|
|
2020
Q1 | $18.1M | Sell |
438,836
-34,709
| -7% | -$1.43M | 0.01% | 818 |
|
|
2019
Q4 | $30.7M | Sell |
473,545
-12,261
| -3% | -$796K | 0.01% | 828 |
|
|
2019
Q3 | $29.2M | Buy |
485,806
+14,773
| +3% | +$887K | 0.01% | 785 |
|
|
2019
Q2 | $29M | Buy |
471,033
+7,936
| +2% | +$488K | 0.01% | 786 |
|
|
2019
Q1 | $28.6M | Buy |
463,097
+27,788
| +6% | +$1.71M | 0.01% | 759 |
|
|
2018
Q4 | $23.6M | Buy |
435,309
+58,897
| +16% | +$3.19M | 0.01% | 753 |
|
|
2018
Q3 | $26M | Buy |
376,412
+12,979
| +4% | +$895K | 0.01% | 818 |
|
|
2018
Q2 | $24M | Buy |
363,433
+41,911
| +13% | +$2.77M | 0.01% | 832 |
|
|
2018
Q1 | $19.4M | Buy |
321,522
+54,984
| +21% | +$3.31M | 0.01% | 931 |
|
|
2017
Q4 | $16.3M | Sell |
266,538
-5,123
| -2% | -$313K | 0.01% | 1025 |
|
|
2017
Q3 | $16M | Sell |
271,661
-24,174
| -8% | -$1.43M | 0.01% | 968 |
|
|
2017
Q2 | $16.5M | Sell |
295,835
-47,390
| -14% | -$2.64M | 0.01% | 915 |
|
|
2017
Q1 | $18.7M | Sell |
343,225
-96,877
| -22% | -$5.27M | 0.01% | 837 |
|
|
2016
Q4 | $23.7M | Sell |
440,102
-88,300
| -17% | -$4.75M | 0.01% | 688 |
|
|
2016
Q3 | $26.3M | Sell |
528,402
-5,683
| -1% | -$283K | 0.02% | 625 |
|
|
2016
Q2 | $24.6M | Sell |
534,085
-9,592
| -2% | -$442K | 0.02% | 636 |
|
|
2016
Q1 | $24.5M | Sell |
543,677
-98,477
| -15% | -$4.44M | 0.02% | 614 |
|
|
2015
Q4 | $28.4M | Sell |
642,154
-50,085
| -7% | -$2.21M | 0.02% | 600 |
|
|
2015
Q3 | $30.3M | Sell |
692,239
-292,544
| -30% | -$12.8M | 0.02% | 530 |
|
|
2015
Q2 | $49.2M | Sell |
984,783
-41,664
| -4% | -$2.08M | 0.03% | 428 |
|
|
2015
Q1 | $51.9M | Buy |
1,026,447
+22,607
| +2% | +$1.14M | 0.04% | 414 |
|
|
2014
Q4 | $49.2M | Buy |
+1,003,840
| New | +$49.2M | 0.03% | 439 |
|