USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.51M | Sell |
26,950
-330
| -1% | -$30.8K | 0.15% | 190 |
|
|
2021
Q1 | $2.47M | Buy |
27,280
+200
| +0.7% | +$18.1K | 0.16% | 183 |
|
|
2020
Q4 | $2.08M | Buy |
27,080
+1,700
| +7% | +$131K | 0.15% | 149 |
|
|
2020
Q3 | $1.47M | Sell |
25,380
-561
| -2% | -$32.5K | 0.12% | 169 |
|
|
2020
Q2 | $1.41M | Buy |
25,941
+450
| +2% | +$24.4K | 0.12% | 167 |
|
|
2020
Q1 | $1.05M | Sell |
25,491
-3,166
| -11% | -$130K | 0.12% | 184 |
|
|
2019
Q4 | $1.86M | Buy |
28,657
+1,106
| +4% | +$71.8K | 0.17% | 172 |
|
|
2019
Q3 | $1.66M | Buy |
27,551
+947
| +4% | +$56.9K | 0.16% | 169 |
|
|
2019
Q2 | $1.64M | Buy |
26,604
+3,501
| +15% | +$215K | 0.17% | 164 |
|
|
2019
Q1 | $1.43M | Buy |
23,103
+1,100
| +5% | +$67.8K | 0.16% | 170 |
|
|
2018
Q4 | $1.19M | Buy |
22,003
+212
| +1% | +$11.5K | 0.16% | 168 |
|
|
2018
Q3 | $1.5M | Buy |
21,791
+601
| +3% | +$41.5K | 0.15% | 183 |
|
|
2018
Q2 | $1.4M | Buy |
21,190
+3,803
| +22% | +$251K | 0.15% | 183 |
|
|
2018
Q1 | $1.05M | Buy |
17,387
+463
| +3% | +$27.9K | 0.12% | 218 |
|
|
2017
Q4 | $1.04M | Buy |
16,924
+1,150
| +7% | +$70.3K | 0.11% | 200 |
|
|
2017
Q3 | $877K | Hold |
15,774
| – | – | 0.11% | 199 |
|
|
2017
Q2 | $877K | Buy |
15,774
+431
| +3% | +$24K | 0.11% | 200 |
|
|
2017
Q1 | $835K | Sell |
15,343
-400
| -3% | -$21.8K | 0.12% | 200 |
|
|
2016
Q4 | $848K | Buy |
15,743
+1,250
| +9% | +$67.3K | 0.13% | 183 |
|
|
2016
Q3 | $722K | Buy |
14,493
+400
| +3% | +$19.9K | 0.12% | 191 |
|
|
2016
Q2 | $649K | Buy |
14,093
+1,490
| +12% | +$68.6K | 0.11% | 195 |
|
|
2016
Q1 | $568K | Sell |
12,603
-86
| -0.7% | -$3.88K | 0.1% | 197 |
|
|
2015
Q4 | $561K | Buy |
12,689
+301
| +2% | +$13.3K | 0.12% | 185 |
|
|
2015
Q3 | $542K | Buy |
12,388
+906
| +8% | +$39.6K | 0.14% | 173 |
|
|
2015
Q2 | $574K | Buy |
11,482
+1,551
| +16% | +$77.5K | 0.15% | 166 |
|
|
2015
Q1 | $502K | Buy |
9,931
+300
| +3% | +$15.2K | 0.13% | 172 |
|
|
2014
Q4 | $472K | Sell |
9,631
-699
| -7% | -$34.3K | 0.13% | 186 |
|
|
2014
Q3 | $464K | Buy |
10,330
+431
| +4% | +$19.4K | 0.14% | 177 |
|
|
2014
Q2 | $486K | Buy |
9,899
+150
| +2% | +$7.36K | 0.16% | 153 |
|
|
2014
Q1 | $475K | Buy |
9,749
+1
| +0% | +$49 | 0.17% | 153 |
|
|
2013
Q4 | $474K | Buy |
9,748
+50
| +0.5% | +$2.43K | 0.19% | 145 |
|
|
2013
Q3 | $425K | Buy |
9,698
+1,111
| +13% | +$48.7K | 0.19% | 138 |
|
|
2013
Q2 | $339K | Buy |
+8,587
| New | +$339K | 0.17% | 147 |
|