Ameriprise’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,167
| Closed | -$493K | – | 3986 |
|
|
2025
Q1 | $493K | Buy |
7,167
+899
| +14% | +$61.9K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $485K | Buy |
+6,268
| New | +$485K | ﹤0.01% | 3507 |
|
|
2019
Q3 | – | Sell |
-5,643
| Closed | -$263K | – | 3715 |
|
|
2019
Q2 | $263K | Buy |
+5,643
| New | +$263K | ﹤0.01% | 3505 |
|
|
2019
Q1 | – | Sell |
-32,881
| Closed | -$1.32M | – | 3703 |
|
|
2018
Q4 | $1.32M | Buy |
+32,881
| New | +$1.32M | ﹤0.01% | 2820 |
|
|
2017
Q2 | – | Sell |
-19,764
| Closed | -$720K | – | 3743 |
|
|
2017
Q1 | $720K | Buy |
+19,764
| New | +$720K | ﹤0.01% | 3038 |
|
|
2014
Q4 | – | Sell |
-121
| Closed | -$3K | – | 3969 |
|
|
2014
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 5257 |
|