VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $597K | Buy |
12,963
+548
| +4% | +$25.2K | 0.1% | 237 |
|
|
2016
Q1 | $560K | Sell |
12,415
-1,219
| -9% | -$55K | 0.06% | 308 |
|
|
2015
Q4 | $602K | Buy |
13,634
+1,704
| +14% | +$75.2K | 0.06% | 288 |
|
|
2015
Q3 | $522K | Sell |
11,930
-39,068
| -77% | -$1.71M | 0.06% | 301 |
|
|
2015
Q2 | $2.55M | Sell |
50,998
-544
| -1% | -$27.2K | 0.27% | 95 |
|
|
2015
Q1 | $2.61M | Buy |
51,542
+41,156
| +396% | +$2.08M | 0.28% | 88 |
|
|
2014
Q4 | $509K | Buy |
10,386
+370
| +4% | +$18.1K | 0.06% | 320 |
|
|
2014
Q3 | $450K | Buy |
10,016
+269
| +3% | +$12.1K | 0.05% | 355 |
|
|
2014
Q2 | $479K | Sell |
9,747
-20,286
| -68% | -$997K | 0.06% | 333 |
|
|
2014
Q1 | $1.46M | Buy |
30,033
+3,027
| +11% | +$147K | 0.21% | 121 |
|
|
2013
Q4 | $1.31M | Sell |
27,006
-1,619
| -6% | -$78.8K | 0.2% | 126 |
|
|
2013
Q3 | $1.25M | Buy |
28,625
+1,705
| +6% | +$74.7K | 0.22% | 112 |
|
|
2013
Q2 | $1.06M | Buy |
+26,920
| New | +$1.06M | 0.21% | 125 |
|