US Bancorp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510K | Hold |
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|
2025
Q2 | $455K | Sell |
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|
2025
Q1 | $443K | Hold |
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|
2024
Q4 | $497K | Sell |
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|
2024
Q3 | $500K | Buy |
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|
2024
Q2 | $445K | Buy |
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|
2024
Q1 | $409K | Sell |
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|
2023
Q4 | $450K | Hold |
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|
2023
Q3 | $396K | Sell |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $369K | Sell |
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|
2022
Q4 | $384K | Buy |
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|
2022
Q3 | $96K | Hold |
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|
2022
Q2 | $101K | Hold |
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|
2022
Q1 | $121K | Hold |
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|
2021
Q4 | $128K | Hold |
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|
2021
Q3 | $121K | Sell |
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|
2021
Q2 | $137K | Sell |
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|
2021
Q1 | $138K | Sell |
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|
2020
Q4 | $130K | Buy |
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|
2020
Q3 | $97K | Sell |
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|
2020
Q2 | $95K | Sell |
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|
2020
Q1 | $97K | Sell |
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|
2019
Q4 | $169K | Sell |
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|
2019
Q3 | $219K | Sell |
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|
2019
Q2 | $1.95M | Sell |
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|
2019
Q1 | $2.28M | Buy |
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|
2018
Q4 | $1.83M | Sell |
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|
2018
Q3 | $2.52M | Buy |
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|
2018
Q2 | $2.31M | Buy |
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|
2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.54M | Buy |
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|
2017
Q2 | $1.36M | Buy |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $961K | Buy |
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|
2016
Q3 | $563K | Buy |
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|
2016
Q2 | $248K | Buy |
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|
2016
Q1 | $130K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $12K | Sell |
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|
2014
Q4 | $19K | Buy |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $7K | Buy |
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