American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $683K | Sell |
12,671
-2,125
| -14% | -$115K | 0.03% | 542 |
|
|
2022
Q2 | $801K | Sell |
14,796
-14,100
| -49% | -$764K | 0.03% | 493 |
|
|
2022
Q1 | $1.97M | Sell |
28,896
-5,531
| -16% | -$378K | 0.07% | 281 |
|
|
2021
Q4 | $2.57M | Buy |
34,427
+14,226
| +70% | +$1.06M | 0.09% | 237 |
|
|
2021
Q3 | $1.45M | Buy |
20,201
+15,705
| +349% | +$1.12M | 0.05% | 336 |
|
|
2021
Q2 | $329K | Buy |
4,496
+332
| +8% | +$24.3K | 0.01% | 912 |
|
|
2021
Q1 | $290K | Buy |
4,164
+2,187
| +111% | +$152K | 0.01% | 879 |
|
|
2020
Q4 | $122K | Sell |
1,977
-151
| -7% | -$9.32K | 0.01% | 1071 |
|
|
2020
Q3 | $101K | Hold |
2,128
| – | – | 0.01% | 1051 |
|
|
2020
Q2 | $90.3K | Sell |
2,128
-294
| -12% | -$12.5K | 0.01% | 1033 |
|
|
2020
Q1 | $79K | Hold |
2,422
| – | – | 0.01% | 968 |
|
|
2019
Q4 | $113K | Sell |
2,422
-172
| -7% | -$8.03K | 0.01% | 987 |
|
|
2019
Q3 | $114K | Sell |
2,594
-70
| -3% | -$3.07K | 0.01% | 949 |
|
|
2019
Q2 | $124K | Sell |
2,664
-40
| -1% | -$1.86K | 0.01% | 896 |
|
|
2019
Q1 | $125K | Sell |
2,704
-2,378
| -47% | -$110K | 0.01% | 797 |
|
|
2018
Q4 | $204K | Sell |
5,082
-1,358
| -21% | -$54.5K | 0.03% | 507 |
|
|
2018
Q3 | $337K | Buy |
6,440
+6,207
| +2,664% | +$325K | 0.04% | 428 |
|
|
2018
Q2 | $11.3K | Buy |
233
+62
| +36% | +$3.01K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $7.42K | Buy |
171
+71
| +71% | +$3.08K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $4.25K | Buy |
+100
| New | +$4.25K | ﹤0.01% | 1893 |
|