Vestmark Advisory Solutions’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 | – | Sell |
-53,674
| Closed | -$4.84M | – | 790 |
|
|
2025
Q1 | $4.84M | Sell |
53,674
-4,890
| -8% | -$441K | 0.12% | 216 |
|
|
2024
Q4 | $5.92M | Buy |
58,564
+348
| +0.6% | +$35.2K | 0.2% | 99 |
|
|
2024
Q3 | $5.79M | Sell |
58,216
-930
| -2% | -$92.6K | 0.22% | 96 |
|
|
2024
Q2 | $5.35M | Buy |
59,146
+881
| +2% | +$79.7K | 0.22% | 101 |
|
|
2024
Q1 | $5.43M | Buy |
58,265
+1,645
| +3% | +$153K | 0.23% | 99 |
|
|
2023
Q4 | $5.18M | Sell |
56,620
-123
| -0.2% | -$11.3K | 0.26% | 88 |
|
|
2023
Q3 | $4.58M | Buy |
+56,743
| New | +$4.58M | 0.33% | 65 |
|