Venture Visionary Partners’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 | $228K | Hold |
2,339
| – | – | 0.01% | 525 |
|
|
2025
Q1 | $211K | Hold |
2,339
| – | – | 0.01% | 521 |
|
|
2024
Q4 | $236K | Hold |
2,339
| – | – | 0.01% | 492 |
|
|
2024
Q3 | $233K | Hold |
2,339
| – | – | 0.01% | 496 |
|
|
2024
Q2 | $212K | Hold |
2,339
| – | – | 0.01% | 513 |
|
|
2024
Q1 | $218K | Hold |
2,339
| – | – | 0.01% | 502 |
|
|
2023
Q4 | $214K | Buy |
+2,339
| New | +$214K | 0.01% | 471 |
|
|
2022
Q3 | – | Sell |
-2,339
| Closed | -$179K | – | 876 |
|
|
2022
Q2 | $179K | Hold |
2,339
| – | – | 0.01% | 467 |
|
|
2022
Q1 | $214K | Hold |
2,339
| – | – | 0.01% | 464 |
|
|
2021
Q4 | $227K | Hold |
2,339
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $214K | Hold |
2,339
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $218K | Hold |
2,339
| – | – | 0.02% | 457 |
|
|
2021
Q1 | $211K | Buy |
+2,339
| New | +$211K | 0.02% | 435 |
|