US Bancorp’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 | $455K | Sell |
4,680
-239
| -5% | -$23.3K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $443K | Hold |
4,919
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q4 | $497K | Sell |
4,919
-100
| -2% | -$10.1K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $500K | Buy |
5,019
+100
| +2% | +$9.95K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $445K | Buy |
4,919
+531
| +12% | +$48K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $409K | Sell |
4,388
-526
| -11% | -$49K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $450K | Hold |
4,914
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q3 | $396K | Sell |
4,914
-99
| -2% | -$7.99K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $412K | Buy |
5,013
+430
| +9% | +$35.4K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $369K | Sell |
4,583
-307
| -6% | -$24.7K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $384K | Buy |
4,890
+3,568
| +270% | +$280K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $96K | Hold |
1,322
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q2 | $101K | Hold |
1,322
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q1 | $121K | Hold |
1,322
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q4 | $128K | Hold |
1,322
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q3 | $121K | Sell |
1,322
-147
| -10% | -$13.5K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $137K | Sell |
1,469
-57
| -4% | -$5.32K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $138K | Sell |
1,526
-162
| -10% | -$14.7K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $130K | Buy |
1,688
+15
| +0.9% | +$1.16K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $97K | Sell |
1,673
-79
| -5% | -$4.58K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $95K | Sell |
1,752
-604
| -26% | -$32.8K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $97K | Sell |
2,356
-253
| -10% | -$10.4K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $169K | Sell |
2,609
-1,031
| -28% | -$66.8K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $219K | Sell |
3,640
-28,065
| -89% | -$1.69M | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.95M | Sell |
31,705
-5,285
| -14% | -$325K | 0.01% | 792 |
|
|
2019
Q1 | $2.28M | Buy |
36,990
+3,160
| +9% | +$195K | 0.01% | 714 |
|
|
2018
Q4 | $1.83M | Sell |
33,830
-2,646
| -7% | -$143K | 0.01% | 769 |
|
|
2018
Q3 | $2.52M | Buy |
36,476
+1,558
| +4% | +$107K | 0.01% | 721 |
|
|
2018
Q2 | $2.31M | Buy |
34,918
+3,415
| +11% | +$226K | 0.01% | 749 |
|
|
2018
Q1 | $1.9M | Buy |
31,503
+4,190
| +15% | +$252K | 0.01% | 807 |
|
|
2017
Q4 | $1.67M | Buy |
27,313
+1,142
| +4% | +$69.9K | 0.01% | 857 |
|
|
2017
Q3 | $1.54M | Buy |
26,171
+1,739
| +7% | +$103K | ﹤0.01% | 891 |
|
|
2017
Q2 | $1.36M | Buy |
24,432
+3,580
| +17% | +$199K | ﹤0.01% | 925 |
|
|
2017
Q1 | $1.14M | Buy |
20,852
+2,999
| +17% | +$163K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $961K | Buy |
17,853
+6,541
| +58% | +$352K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $563K | Buy |
11,312
+5,930
| +110% | +$295K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $248K | Buy |
5,382
+2,501
| +87% | +$115K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $130K | Buy |
+2,881
| New | +$130K | ﹤0.01% | 1880 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$12K | – | 3590 |
|
|
2015
Q1 | $12K | Sell |
243
-146
| -38% | -$7.21K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $19K | Buy |
389
+243
| +166% | +$11.9K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q2 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 3146 |
|