WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $74K | Sell |
1,329
-99
| -7% | -$5.51K | 0.02% | 605 |
|
|
2017
Q1 | $78K | Hold |
1,428
| – | – | 0.02% | 553 |
|
|
2016
Q4 | $77K | Sell |
1,428
-45
| -3% | -$2.43K | 0.02% | 609 |
|
|
2016
Q3 | $73K | Sell |
1,473
-75
| -5% | -$3.72K | 0.02% | 612 |
|
|
2016
Q2 | $71K | Sell |
1,548
-199
| -11% | -$9.13K | 0.02% | 596 |
|
|
2016
Q1 | $79K | Sell |
1,747
-149
| -8% | -$6.74K | 0.02% | 539 |
|
|
2015
Q4 | $84K | Buy |
1,896
+451
| +31% | +$20K | 0.03% | 517 |
|
|
2015
Q3 | $63K | Buy |
1,445
+300
| +26% | +$13.1K | 0.02% | 573 |
|
|
2015
Q2 | $57K | Hold |
1,145
| – | – | 0.02% | 689 |
|
|
2015
Q1 | $58K | Sell |
1,145
-146
| -11% | -$7.4K | 0.02% | 683 |
|
|
2014
Q4 | $63K | Buy |
1,291
+100
| +8% | +$4.88K | 0.01% | 798 |
|
|
2014
Q3 | $53K | Sell |
1,191
-280
| -19% | -$12.5K | 0.01% | 897 |
|
|
2014
Q2 | $72K | Buy |
1,471
+80
| +6% | +$3.92K | 0.01% | 772 |
|
|
2014
Q1 | $68K | Sell |
1,391
-375
| -21% | -$18.3K | 0.01% | 778 |
|
|
2013
Q4 | $86K | Buy |
1,766
+375
| +27% | +$18.3K | 0.01% | 798 |
|
|
2013
Q3 | $61K | Sell |
1,391
-652
| -32% | -$28.6K | 0.01% | 848 |
|
|
2013
Q2 | $81K | Buy |
+2,043
| New | +$81K | 0.01% | 734 |
|