Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,285
| Closed | -$247K | – | 633 |
|
|
2020
Q3 | $247K | Sell |
4,285
-484
| -10% | -$27.9K | 0.01% | 518 |
|
|
2020
Q2 | $254K | Sell |
4,769
-380
| -7% | -$20.2K | 0.01% | 503 |
|
|
2020
Q1 | $213K | Buy |
5,149
+47
| +0.9% | +$1.94K | 0.01% | 517 |
|
|
2019
Q4 | $330K | Hold |
5,102
| – | – | 0.02% | 482 |
|
|
2019
Q3 | $306K | Hold |
5,102
| – | – | 0.02% | 488 |
|
|
2019
Q2 | $310K | Sell |
5,102
-85
| -2% | -$5.17K | 0.02% | 484 |
|
|
2019
Q1 | $319K | Sell |
5,187
-50
| -1% | -$3.08K | 0.02% | 468 |
|
|
2018
Q4 | $283K | Sell |
5,237
-482
| -8% | -$26K | 0.02% | 441 |
|
|
2018
Q3 | $393K | Buy |
5,719
+876
| +18% | +$60.2K | 0.02% | 417 |
|
|
2018
Q2 | $320K | Sell |
4,843
-4
| -0.1% | -$264 | 0.02% | 424 |
|
|
2018
Q1 | $289K | Sell |
4,847
-329
| -6% | -$19.6K | 0.02% | 432 |
|
|
2017
Q4 | $319K | Buy |
5,176
+347
| +7% | +$21.4K | 0.02% | 416 |
|
|
2017
Q3 | $284K | Sell |
4,829
-1,127
| -19% | -$66.3K | 0.02% | 415 |
|
|
2017
Q2 | $331K | Buy |
5,956
+453
| +8% | +$25.2K | 0.02% | 369 |
|
|
2017
Q1 | $296K | Buy |
5,503
+134
| +2% | +$7.21K | 0.02% | 388 |
|
|
2016
Q4 | $290K | Buy |
5,369
+1,060
| +25% | +$57.3K | 0.03% | 365 |
|
|
2016
Q3 | $212K | Buy |
+4,309
| New | +$212K | 0.02% | 406 |
|