Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,148
| Closed | -$459K | – | 1614 |
|
|
2023
Q3 | $459K | Buy |
8,148
+906
| +13% | +$51.1K | 0.01% | 983 |
|
|
2023
Q2 | $436K | Sell |
7,242
-2,362
| -25% | -$142K | 0.01% | 1000 |
|
|
2023
Q1 | $556K | Buy |
9,604
+1,389
| +17% | +$80.4K | 0.01% | 874 |
|
|
2022
Q4 | $454K | Buy |
8,215
+2,500
| +44% | +$138K | 0.01% | 910 |
|
|
2022
Q3 | $308K | Buy |
5,715
+959
| +20% | +$51.7K | ﹤0.01% | 993 |
|
|
2022
Q2 | $258K | Buy |
4,756
+1,671
| +54% | +$90.6K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $210K | Buy |
+3,085
| New | +$210K | ﹤0.01% | 1174 |
|
|
2020
Q2 | – | Sell |
-17,368
| Closed | -$566K | – | 868 |
|
|
2020
Q1 | $566K | Sell |
17,368
-7,524
| -30% | -$245K | 0.02% | 415 |
|
|
2019
Q4 | $1.16M | Buy |
24,892
+5,480
| +28% | +$256K | 0.03% | 304 |
|
|
2019
Q3 | $855K | Buy |
+19,412
| New | +$855K | 0.03% | 235 |
|