Virtu Financial’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 | $2.26M | Buy |
23,187
+804
| +4% | +$78.2K | 0.12% | 147 |
|
|
2025
Q1 | $2.02M | Buy |
+22,383
| New | +$2.02M | 0.11% | 128 |
|
|
2024
Q4 | – | Sell |
-36,144
| Closed | -$3.6M | – | 1711 |
|
|
2024
Q3 | $3.6M | Buy |
36,144
+24,159
| +202% | +$2.4M | 0.2% | 68 |
|
|
2024
Q2 | $1.08M | Buy |
11,985
+633
| +6% | +$57.3K | 0.08% | 277 |
|
|
2024
Q1 | $1.06M | Buy |
+11,352
| New | +$1.06M | 0.08% | 217 |
|
|
2023
Q4 | – | Sell |
-12,326
| Closed | -$994K | – | 1717 |
|
|
2023
Q3 | $994K | Buy |
12,326
+9,101
| +282% | +$734K | 0.1% | 176 |
|
|
2023
Q2 | $265K | Buy |
+3,225
| New | +$265K | 0.02% | 664 |
|
|
2023
Q1 | – | Sell |
-2,724
| Closed | -$214K | – | 1704 |
|
|
2022
Q4 | $214K | Buy |
+2,724
| New | +$214K | 0.03% | 668 |
|
|
2019
Q4 | – | Sell |
-22,780
| Closed | -$1.37M | – | 1584 |
|
|
2019
Q3 | $1.37M | Buy |
22,780
+7,680
| +51% | +$461K | 0.11% | 199 |
|
|
2019
Q2 | $928K | Buy |
+15,100
| New | +$928K | 0.05% | 304 |
|
|
2017
Q4 | – | Sell |
-14,113
| Closed | -$832K | – | 2570 |
|
|
2017
Q3 | $832K | Buy |
+14,113
| New | +$832K | 0.04% | 544 |
|