Wealth Effects’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 | $264K | Sell |
2,709
-250
| -8% | -$24.3K | 0.1% | 167 |
|
|
2025
Q1 | $267K | Hold |
2,959
| – | – | 0.11% | 155 |
|
|
2024
Q4 | $299K | Buy |
2,959
+1
| +0% | +$101 | 0.11% | 154 |
|
|
2024
Q3 | $294K | Hold |
2,958
| – | – | 0.1% | 158 |
|
|
2024
Q2 | $268K | Buy |
2,958
+1
| +0% | +$90 | 0.1% | 156 |
|
|
2024
Q1 | $276K | Hold |
2,957
| – | – | 0.1% | 161 |
|
|
2023
Q4 | $271K | Buy |
2,957
+1
| +0% | +$92 | 0.1% | 167 |
|
|
2023
Q3 | $238K | Hold |
2,956
| – | – | 0.12% | 147 |
|
|
2023
Q2 | $243K | Hold |
2,956
| – | – | 0.11% | 152 |
|
|
2023
Q1 | $238K | Buy |
2,956
+1
| +0% | +$81 | 0.12% | 159 |
|
|
2022
Q4 | $232K | Sell |
2,955
-101
| -3% | -$7.92K | 0.13% | 156 |
|
|
2022
Q3 | $222K | Buy |
3,056
+1
| +0% | +$73 | 0.14% | 151 |
|
|
2022
Q2 | $234K | Hold |
3,055
| – | – | 0.14% | 147 |
|
|
2022
Q1 | $280K | Hold |
3,055
| – | – | 0.13% | 145 |
|
|
2021
Q4 | $296K | Buy |
+3,055
| New | +$296K | 0.12% | 150 |
|