Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-320
| Closed | -$18.5K | – | 2275 |
|
|
2023
Q1 | $18.5K | Hold |
320
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q4 | $17.7K | Buy |
+320
| New | +$17.7K | ﹤0.01% | 2573 |
|
|
2022
Q1 | – | Sell |
-4,232
| Closed | -$316K | – | 1486 |
|
|
2021
Q4 | $316K | Buy |
4,232
+318
| +8% | +$23.7K | 0.01% | 1102 |
|
|
2021
Q3 | $280K | Hold |
3,914
| – | – | 0.01% | 1132 |
|
|
2021
Q2 | $287K | Buy |
3,914
+116
| +3% | +$8.51K | 0.01% | 1110 |
|
|
2021
Q1 | $265K | Buy |
3,798
+216
| +6% | +$15.1K | 0.01% | 1081 |
|
|
2020
Q4 | $221K | Buy |
+3,582
| New | +$221K | 0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-7,727
| Closed | -$361K | – | 3127 |
|
|
2019
Q4 | $361K | Buy |
7,727
+8
| +0.1% | +$374 | 0.02% | 709 |
|
|
2019
Q3 | $359K | Hold |
7,719
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $359K | Buy |
7,719
+4,636
| +150% | +$216K | 0.02% | 643 |
|
|
2019
Q1 | $142K | Buy |
3,083
+166
| +6% | +$7.65K | 0.01% | 874 |
|
|
2018
Q4 | $117K | Hold |
2,917
| – | – | 0.01% | 850 |
|
|
2018
Q3 | $153K | Buy |
2,917
+539
| +23% | +$28.3K | 0.01% | 835 |
|
|
2018
Q2 | $120K | Buy |
2,378
+706
| +42% | +$35.6K | 0.01% | 877 |
|
|
2018
Q1 | $73K | Hold |
1,672
| – | – | 0.01% | 1161 |
|
|
2017
Q4 | $71K | Buy |
+1,672
| New | +$71K | 0.01% | 1112 |
|