Western Wealth Management’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 | $2.7M | Buy |
27,752
+714
| +3% | +$69.5K | 0.16% | 131 |
|
|
2025
Q1 | $2.44M | Buy |
27,038
+559
| +2% | +$50.4K | 0.16% | 124 |
|
|
2024
Q4 | $2.68M | Buy |
26,479
+8,343
| +46% | +$843K | 0.17% | 113 |
|
|
2024
Q3 | $1.81M | Sell |
18,136
-39,246
| -68% | -$3.91M | 0.1% | 202 |
|
|
2024
Q2 | $5.19M | Sell |
57,382
-1,696
| -3% | -$153K | 0.38% | 48 |
|
|
2024
Q1 | $5.51M | Sell |
59,078
-4,887
| -8% | -$456K | 0.43% | 47 |
|
|
2023
Q4 | $5.86M | Sell |
63,965
-1,103
| -2% | -$101K | 0.42% | 47 |
|
|
2023
Q3 | $5.25M | Sell |
65,068
-3,795
| -6% | -$306K | 0.44% | 43 |
|
|
2023
Q2 | $5.66M | Sell |
68,863
-6,051
| -8% | -$498K | 0.48% | 35 |
|
|
2023
Q1 | $6.04M | Sell |
74,914
-3,332
| -4% | -$269K | 0.56% | 34 |
|
|
2022
Q4 | $6.14M | Sell |
78,246
-75,194
| -49% | -$5.9M | 0.63% | 30 |
|
|
2022
Q3 | $11.2M | Buy |
153,440
+958
| +0.6% | +$69.9K | 0.64% | 27 |
|
|
2022
Q2 | $11.7M | Sell |
152,482
-3,128
| -2% | -$240K | 0.67% | 22 |
|
|
2022
Q1 | $14.2M | Buy |
155,610
+71,883
| +86% | +$6.58M | 0.69% | 24 |
|
|
2021
Q4 | $8.12M | Buy |
+83,727
| New | +$8.12M | 0.8% | 22 |
|
|
2021
Q2 | $8.97M | Sell |
96,155
-1,324
| -1% | -$123K | 0.92% | 16 |
|
|
2021
Q1 | $8.83M | Buy |
97,479
+61,409
| +170% | +$5.56M | 1.19% | 12 |
|
|
2020
Q4 | $2.78M | Buy |
36,070
+22,205
| +160% | +$1.71M | 0.41% | 51 |
|
|
2020
Q3 | $803K | Buy |
+13,865
| New | +$803K | 0.13% | 174 |
|
|
2020
Q1 | – | Sell |
-3,093
| Closed | -$201K | – | 389 |
|
|
2019
Q4 | $201K | Buy |
+3,093
| New | +$201K | 0.03% | 389 |
|