Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,029
| Closed | -$1.26M | – | 361 |
|
|
2019
Q3 | $1.26M | Buy |
21,029
+420
| +2% | +$25.2K | 0.19% | 95 |
|
|
2019
Q2 | $1.27M | Buy |
20,609
+744
| +4% | +$45.7K | 0.19% | 97 |
|
|
2019
Q1 | $1.23M | Sell |
19,865
-4,917
| -20% | -$303K | 0.2% | 98 |
|
|
2018
Q4 | $1.34M | Buy |
24,782
+659
| +3% | +$35.7K | 0.25% | 81 |
|
|
2018
Q3 | $1.66M | Sell |
24,123
-1,022
| -4% | -$70.5K | 0.27% | 71 |
|
|
2018
Q2 | $1.66M | Buy |
25,145
+1,026
| +4% | +$67.7K | 0.29% | 65 |
|
|
2018
Q1 | $1.45M | Buy |
24,119
+881
| +4% | +$53K | 0.37% | 48 |
|
|
2017
Q4 | $1.42M | Sell |
23,238
-933
| -4% | -$57.1K | 0.33% | 61 |
|
|
2017
Q3 | $1.43M | Sell |
24,171
-2,934
| -11% | -$173K | 0.36% | 57 |
|
|
2017
Q2 | $1.51M | Sell |
27,105
-741
| -3% | -$41.2K | 0.4% | 53 |
|
|
2017
Q1 | $1.52M | Buy |
27,846
+4,376
| +19% | +$238K | 0.43% | 46 |
|
|
2016
Q4 | $1.26M | Buy |
23,470
+18,788
| +401% | +$1.01M | 0.53% | 28 |
|
|
2016
Q3 | $233K | Buy |
+4,682
| New | +$233K | 0.11% | 167 |
|