Ownership history in Advisory Services Network, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,654 | +17 | +0.6% | 0.00% | $289K | $108.64 |
| 2025 Q2 | ADDED | 2,637 | +310 | +13.3% | 0.00% | $259K | $96.73 |
| 2025 Q1 | ADDED | 2,327 | +7 | +0.3% | 0.00% | $210K | $89.51 |
| 2024 Q4 | UNCHANGED | 2,320 | — | 0% | 0.00% | $234K | $100.41 |
| 2024 Q3 | UNCHANGED | 2,320 | — | 0% | 0.00% | $210K | $98.32 |
| 2024 Q2 | REDUCED | 2,320 | -3 | -0.1% | 0.00% | $210K | $88.89 |
| 2024 Q1 | UNCHANGED | 2,323 | — | 0% | 0.00% | $217K | $91.24 |
| 2023 Q4 | REDUCED | 2,323 | -418 | -15.2% | 0.01% | $213K | $89.47 |
| 2023 Q2 | ADDED | 2,741 | +2,648 | +2847.3% | 0.01% | $225K | $79.81 |
| 2023 Q1 | UNCHANGED | 93 | — | 0% | 0.00% | $8K | $77.93 |
As of 2025 Q4 — sorted by position size