Advisor Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.01M | Sell |
21,659
-706
| -3% | -$33K | 0.01% | 1180 |
|
|
2019
Q3 | $980K | Sell |
22,365
-5,958
| -21% | -$261K | 0.01% | 1153 |
|
|
2019
Q2 | $1.32M | Sell |
28,323
-1,770
| -6% | -$82.4K | 0.01% | 955 |
|
|
2019
Q1 | $1.39M | Buy |
30,093
+10,031
| +50% | +$463K | 0.01% | 893 |
|
|
2018
Q4 | $806K | Sell |
20,062
-10,024
| -33% | -$403K | 0.01% | 1076 |
|
|
2018
Q3 | $1.57M | Buy |
30,086
+9,185
| +44% | +$481K | 0.02% | 746 |
|
|
2018
Q2 | $1.01M | Buy |
20,901
+15,208
| +267% | +$738K | 0.01% | 856 |
|
|
2018
Q1 | $248K | Buy |
5,693
+478
| +9% | +$20.8K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $222K | Buy |
5,215
+1,061
| +26% | +$45.2K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $172K | Buy |
4,154
+3,305
| +389% | +$137K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $33K | Buy |
849
+748
| +741% | +$29.1K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 4284 |
|
|
2016
Q4 | $3K | Buy |
101
+62
| +159% | +$1.84K | ﹤0.01% | 4099 |
|
|
2016
Q3 | $1K | Sell |
39
-197
| -83% | -$5.05K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 3696 |
|