American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202
| Closed | -$6K | – | 3575 |
|
|
2016
Q1 | $6K | Sell |
202
-774
| -79% | -$23K | ﹤0.01% | 4683 |
|
|
2015
Q4 | $30K | Sell |
976
-225
| -19% | -$6.92K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $35K | Sell |
1,201
-150
| -11% | -$4.37K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $42.9K | Buy |
1,351
+150
| +12% | +$4.77K | ﹤0.01% | 4099 |
|
|
2015
Q1 | $37.9K | Buy |
1,201
+936
| +353% | +$29.5K | ﹤0.01% | 4090 |
|
|
2014
Q4 | $8K | Hold |
265
| – | – | ﹤0.01% | 4591 |
|
|
2014
Q3 | $7.33K | Sell |
265
-196
| -43% | -$5.42K | ﹤0.01% | 4604 |
|
|
2014
Q2 | $13.9K | Hold |
461
| – | – | ﹤0.01% | 4401 |
|
|
2014
Q1 | $13.8K | Buy |
461
+150
| +48% | +$4.48K | ﹤0.01% | 4319 |
|
|
2013
Q4 | $9.5K | Buy |
311
+196
| +170% | +$5.99K | ﹤0.01% | 4336 |
|
|
2013
Q3 | $3.16K | Buy |
+115
| New | +$3.16K | ﹤0.01% | 4453 |
|