Wells Fargo’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 | $56.1M | Sell |
576,653
-53,273
| -8% | -$5.18M | 0.01% | 742 |
|
|
2025
Q1 | $56.7M | Sell |
629,926
-11,379
| -2% | -$1.03M | 0.01% | 698 |
|
|
2024
Q4 | $64.8M | Buy |
641,305
+20,941
| +3% | +$2.12M | 0.01% | 645 |
|
|
2024
Q3 | $61.7M | Buy |
620,364
+40,832
| +7% | +$4.06M | 0.01% | 670 |
|
|
2024
Q2 | $52.4M | Sell |
579,532
-2,269
| -0.4% | -$205K | 0.01% | 705 |
|
|
2024
Q1 | $54.2M | Buy |
581,801
+60,302
| +12% | +$5.62M | 0.01% | 676 |
|
|
2023
Q4 | $47.7M | Sell |
521,499
-77,790
| -13% | -$7.12M | 0.01% | 701 |
|
|
2023
Q3 | $48.3M | Buy |
599,289
+28,324
| +5% | +$2.28M | 0.01% | 658 |
|
|
2023
Q2 | $47M | Sell |
570,965
-10,527
| -2% | -$866K | 0.01% | 702 |
|
|
2023
Q1 | $46.9M | Buy |
581,492
+9,724
| +2% | +$784K | 0.01% | 690 |
|
|
2022
Q4 | $44.9M | Buy |
571,768
+3,696
| +0.7% | +$290K | 0.01% | 690 |
|
|
2022
Q3 | $41.3M | Sell |
568,072
-87,367
| -13% | -$6.35M | 0.01% | 696 |
|
|
2022
Q2 | $50.2M | Sell |
655,439
-102,154
| -13% | -$7.83M | 0.02% | 645 |
|
|
2022
Q1 | $69.4M | Sell |
757,593
-170,792
| -18% | -$15.6M | 0.02% | 617 |
|
|
2021
Q4 | $90.1M | Sell |
928,385
-17,223
| -2% | -$1.67M | 0.02% | 514 |
|
|
2021
Q3 | $86.6M | Sell |
945,608
-40,408
| -4% | -$3.7M | 0.02% | 722 |
|
|
2021
Q2 | $92M | Buy |
986,016
+96,029
| +11% | +$8.96M | 0.02% | 712 |
|
|
2021
Q1 | $80.6M | Buy |
889,987
+235,389
| +36% | +$21.3M | 0.02% | 772 |
|
|
2020
Q4 | $50.4M | Buy |
654,598
+136,370
| +26% | +$10.5M | 0.01% | 973 |
|
|
2020
Q3 | $30M | Sell |
518,228
-33,574
| -6% | -$1.94M | 0.01% | 1141 |
|
|
2020
Q2 | $30M | Sell |
551,802
-152,999
| -22% | -$8.31M | 0.01% | 1113 |
|
|
2020
Q1 | $29M | Sell |
704,801
-67,946
| -9% | -$2.79M | 0.01% | 1034 |
|
|
2019
Q4 | $50.2M | Sell |
772,747
-38,897
| -5% | -$2.53M | 0.01% | 920 |
|
|
2019
Q3 | $48.8M | Sell |
811,644
-81,810
| -9% | -$4.91M | 0.01% | 928 |
|
|
2019
Q2 | $54.9M | Sell |
893,454
-82,628
| -8% | -$5.08M | 0.02% | 869 |
|
|
2019
Q1 | $60.2M | Sell |
976,082
-12,866
| -1% | -$794K | 0.02% | 793 |
|
|
2018
Q4 | $53.6M | Sell |
988,948
-501,465
| -34% | -$27.2M | 0.02% | 789 |
|
|
2018
Q3 | $103M | Buy |
1,490,413
+213,030
| +17% | +$14.7M | 0.03% | 577 |
|
|
2018
Q2 | $84.3M | Buy |
1,277,383
+305,316
| +31% | +$20.2M | 0.03% | 644 |
|
|
2018
Q1 | $58.5M | Sell |
972,067
-100,968
| -9% | -$6.08M | 0.02% | 819 |
|
|
2017
Q4 | $65.6M | Buy |
1,073,035
+281,866
| +36% | +$17.2M | 0.02% | 751 |
|
|
2017
Q3 | $46.7M | Sell |
791,169
-93,048
| -11% | -$5.49M | 0.01% | 904 |
|
|
2017
Q2 | $49.2M | Sell |
884,217
-197,922
| -18% | -$11M | 0.02% | 869 |
|
|
2017
Q1 | $58.9M | Sell |
1,082,139
-308,921
| -22% | -$16.8M | 0.02% | 773 |
|
|
2016
Q4 | $74.9M | Buy |
1,391,060
+262,910
| +23% | +$14.2M | 0.03% | 628 |
|
|
2016
Q3 | $56.2M | Buy |
1,128,150
+150,549
| +15% | +$7.5M | 0.02% | 732 |
|
|
2016
Q2 | $45M | Sell |
977,601
-129,587
| -12% | -$5.97M | 0.02% | 811 |
|
|
2016
Q1 | $49.9M | Sell |
1,107,188
-405,779
| -27% | -$18.3M | 0.02% | 763 |
|
|
2015
Q4 | $66.8M | Sell |
1,512,967
-55,786
| -4% | -$2.46M | 0.03% | 625 |
|
|
2015
Q3 | $68.6M | Buy |
1,568,753
+107,273
| +7% | +$4.69M | 0.03% | 605 |
|
|
2015
Q2 | $73M | Buy |
1,461,480
+220,980
| +18% | +$11M | 0.03% | 632 |
|
|
2015
Q1 | $62.7M | Buy |
1,240,500
+85,401
| +7% | +$4.32M | 0.02% | 678 |
|
|
2014
Q4 | $56.6M | Buy |
1,155,099
+18,539
| +2% | +$908K | 0.02% | 700 |
|
|
2014
Q3 | $51M | Sell |
1,136,560
-4,987
| -0.4% | -$224K | 0.02% | 736 |
|
|
2014
Q2 | $56.1M | Sell |
1,141,547
-122,825
| -10% | -$6.03M | 0.02% | 725 |
|
|
2014
Q1 | $61.6M | Buy |
1,264,372
+116,217
| +10% | +$5.66M | 0.03% | 661 |
|
|
2013
Q4 | $55.9M | Buy |
1,148,155
+329,206
| +40% | +$16M | 0.02% | 698 |
|
|
2013
Q3 | $35.9M | Buy |
818,949
+73,684
| +10% | +$3.23M | 0.02% | 860 |
|
|
2013
Q2 | $29.5M | Buy |
+745,265
| New | +$29.5M | 0.02% | 913 |
|