Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,187
| Closed | -$204K | – | 1232 |
|
|
2024
Q1 | $204K | Buy |
+2,187
| New | +$204K | 0.01% | 1094 |
|
|
2023
Q2 | – | Sell |
-2,572
| Closed | -$207K | – | 1092 |
|
|
2023
Q1 | $207K | Sell |
2,572
-317
| -11% | -$25.5K | 0.01% | 927 |
|
|
2022
Q4 | $227K | Buy |
2,889
+4
| +0.1% | +$314 | 0.01% | 848 |
|
|
2022
Q3 | $210K | Sell |
2,885
-98
| -3% | -$7.13K | 0.01% | 878 |
|
|
2022
Q2 | $229K | Buy |
2,983
+6
| +0.2% | +$461 | 0.01% | 872 |
|
|
2022
Q1 | $273K | Buy |
2,977
+241
| +9% | +$22.1K | 0.01% | 838 |
|
|
2021
Q4 | $266K | Buy |
2,736
+283
| +12% | +$27.5K | 0.01% | 927 |
|
|
2021
Q3 | $225K | Hold |
2,453
| – | – | 0.01% | 1001 |
|
|
2021
Q2 | $229K | Buy |
2,453
+207
| +9% | +$19.3K | 0.01% | 997 |
|
|
2021
Q1 | $203K | Buy |
+2,246
| New | +$203K | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-14,114
| Closed | -$817K | – | 917 |
|
|
2020
Q3 | $817K | Sell |
14,114
-264
| -2% | -$15.3K | 0.08% | 266 |
|
|
2020
Q2 | $781K | Buy |
14,378
+475
| +3% | +$25.8K | 0.07% | 276 |
|
|
2020
Q1 | $572K | Sell |
13,903
-609
| -4% | -$25.1K | 0.07% | 315 |
|
|
2019
Q4 | $942K | Buy |
14,512
+4,118
| +40% | +$267K | 0.08% | 266 |
|
|
2019
Q3 | $624K | Sell |
10,394
-161
| -2% | -$9.67K | 0.06% | 363 |
|
|
2019
Q2 | $649K | Buy |
10,555
+912
| +9% | +$56.1K | 0.07% | 340 |
|
|
2019
Q1 | $595K | Buy |
9,643
+154
| +2% | +$9.5K | 0.06% | 356 |
|
|
2018
Q4 | $514K | Buy |
9,489
+39
| +0.4% | +$2.11K | 0.07% | 342 |
|
|
2018
Q3 | $652K | Hold |
9,450
| – | – | 0.07% | 303 |
|
|
2018
Q2 | $624K | Hold |
9,450
| – | – | 0.08% | 312 |
|
|
2018
Q1 | $569K | Sell |
9,450
-1,502
| -14% | -$90.4K | 0.07% | 330 |
|
|
2017
Q4 | $670K | Buy |
+10,952
| New | +$670K | 0.08% | 293 |
|