Virtue Capital Management’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 |
-11,087
| Closed | -$1M | – | 360 |
|
|
2025
Q1 | $1M | Buy |
+11,087
| New | +$1M | 0.12% | 136 |
|
|
2024
Q3 | – | Sell |
-11,087
| Closed | -$1.1M | – | 329 |
|
|
2024
Q2 | $1.1M | Hold |
11,087
| – | – | 0.19% | 94 |
|
|
2024
Q1 | $988K | Hold |
11,087
| – | – | 0.18% | 103 |
|
|
2023
Q4 | $978K | Buy |
11,087
+29
| +0.3% | +$2.56K | 0.2% | 92 |
|
|
2023
Q3 | $903K | Hold |
11,058
| – | – | 0.15% | 123 |
|
|
2023
Q2 | $903K | Hold |
11,058
| – | – | 0.15% | 123 |
|
|
2023
Q1 | $847K | Hold |
11,058
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $868K | Hold |
11,058
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $804K | Sell |
11,058
-120
| -1% | -$8.73K | 0.13% | 73 |
|
|
2022
Q2 | $857K | Hold |
11,178
| – | – | 0.13% | 72 |
|
|
2022
Q1 | $1.02M | Hold |
11,178
| – | – | 0.16% | 161 |
|
|
2021
Q4 | $1.09M | Buy |
+11,178
| New | +$1.09M | 0.16% | 168 |
|