Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,022
| Closed | -$264K | – | 876 |
|
|
2024
Q1 | $264K | Hold |
4,022
| – | – | 0.02% | 580 |
|
|
2023
Q4 | $253K | Buy |
+4,022
| New | +$253K | 0.02% | 580 |
|
|
2023
Q3 | – | Sell |
-3,508
| Closed | -$211K | – | 719 |
|
|
2023
Q2 | $211K | Buy |
3,508
+4
| +0.1% | +$241 | 0.02% | 567 |
|
|
2023
Q1 | $203K | Sell |
3,504
-1,796
| -34% | -$104K | 0.02% | 569 |
|
|
2022
Q4 | $293K | Buy |
+5,300
| New | +$293K | 0.04% | 414 |
|
|
2020
Q2 | – | Sell |
-562
| Closed | -$18.3K | – | 1019 |
|
|
2020
Q1 | $18.3K | Hold |
562
| – | – | 0.01% | 505 |
|
|
2019
Q4 | $27.3K | Buy |
+562
| New | +$27.3K | 0.02% | 402 |
|