Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,245
| Closed | -$113K | – | 1043 |
|
|
2021
Q1 | $113K | Buy |
+1,245
| New | +$113K | 0.01% | 637 |
|
|
2020
Q2 | – | Sell |
-3,396
| Closed | -$140K | – | 729 |
|
|
2020
Q1 | $140K | Buy |
3,396
+2,466
| +265% | +$102K | 0.02% | 317 |
|
|
2019
Q4 | $60K | Hold |
930
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $56K | Hold |
930
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $57K | Hold |
930
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $57K | Hold |
930
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $50K | Hold |
930
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $64K | Hold |
930
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $61K | Hold |
930
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $56K | Hold |
930
| – | – | 0.01% | 379 |
|
|
2017
Q4 | $57K | Hold |
930
| – | – | 0.01% | 350 |
|
|
2017
Q3 | $55K | Buy |
930
+540
| +138% | +$31.9K | 0.02% | 291 |
|
|
2017
Q2 | $22K | Hold |
390
| – | – | 0.01% | 62 |
|
|
2017
Q1 | $21K | Hold |
390
| – | – | 0.01% | 64 |
|
|
2016
Q4 | $21K | Hold |
390
| – | – | 0.01% | 65 |
|
|
2016
Q3 | $19K | Hold |
390
| – | – | 0.01% | 57 |
|
|
2016
Q2 | $18K | Buy |
+390
| New | +$18K | 0.01% | 70 |
|