Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
17,133
+11,571
| +208% | +$921K | 0.02% | 899 |
|
|
2025
Q1 | $383K | Buy |
+5,562
| New | +$383K | ﹤0.01% | 1488 |
|
|
2022
Q4 | – | Sell |
-63,366
| Closed | -$3.42M | – | 783 |
|
|
2022
Q3 | $3.42M | Buy |
63,366
+1,818
| +3% | +$98K | 0.08% | 313 |
|
|
2022
Q2 | $3.33M | Buy |
61,548
+7,584
| +14% | +$411K | 0.07% | 346 |
|
|
2022
Q1 | $3.69M | Buy |
53,964
+3,885
| +8% | +$266K | 0.06% | 359 |
|
|
2021
Q4 | $3.73M | Buy |
50,079
+3,026
| +6% | +$226K | 0.07% | 360 |
|
|
2021
Q3 | $3.37M | Buy |
47,053
+2,251
| +5% | +$161K | 0.06% | 362 |
|
|
2021
Q2 | $3.28M | Buy |
44,802
+1,768
| +4% | +$130K | 0.06% | 347 |
|
|
2021
Q1 | $3M | Buy |
43,034
+3,841
| +10% | +$268K | 0.07% | 338 |
|
|
2020
Q4 | $2.42M | Sell |
39,193
-1,003
| -2% | -$61.9K | 0.06% | 364 |
|
|
2020
Q3 | $1.9M | Buy |
40,196
+172
| +0.4% | +$8.13K | 0.06% | 355 |
|
|
2020
Q2 | $1.7M | Buy |
+40,024
| New | +$1.7M | 0.06% | 359 |
|