Bank of America’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 | $19.6M | Buy |
246,143
+118,450
| +93% | +$9.43M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $8.79M | Sell |
127,693
-4,526
| -3% | -$311K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $10.2M | Buy |
132,219
+3,572
| +3% | +$277K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $9.57M | Buy |
128,647
+15,869
| +14% | +$1.18M | ﹤0.01% | 2665 |
|
|
2024
Q2 | $7.43M | Buy |
112,778
+359
| +0.3% | +$23.7K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $7.39M | Sell |
112,419
-28,296
| -20% | -$1.86M | ﹤0.01% | 2783 |
|
|
2023
Q4 | $8.85M | Sell |
140,715
-2,927
| -2% | -$184K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $8.1M | Buy |
143,642
+5,580
| +4% | +$314K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $8.31M | Sell |
138,062
-1,335
| -1% | -$80.4K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $8.06M | Sell |
139,397
-488
| -0.3% | -$28.2K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $7.73M | Sell |
139,885
-10,513
| -7% | -$581K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $8.11M | Sell |
150,398
-21,438
| -12% | -$1.16M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $9.31M | Sell |
171,836
-47,657
| -22% | -$2.58M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $15M | Buy |
219,493
+69,966
| +47% | +$4.78M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $11.1M | Sell |
149,527
-726
| -0.5% | -$54.1K | ﹤0.01% | 2411 |
|
|
2021
Q3 | $10.8M | Buy |
150,253
+17,740
| +13% | +$1.27M | ﹤0.01% | 2405 |
|
|
2021
Q2 | $9.71M | Buy |
132,513
+9,029
| +7% | +$662K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $8.6M | Sell |
123,484
-9,301
| -7% | -$648K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $8.19M | Sell |
132,785
-9,361
| -7% | -$578K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $6.72M | Sell |
142,146
-7,458
| -5% | -$352K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $6.35M | Sell |
149,604
-39,202
| -21% | -$1.66M | ﹤0.01% | 2365 |
|
|
2020
Q1 | $6.16M | Sell |
188,806
-177,494
| -48% | -$5.79M | ﹤0.01% | 2197 |
|
|
2019
Q4 | $17.1M | Buy |
366,300
+8,193
| +2% | +$382K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $15.7M | Sell |
358,107
-46,664
| -12% | -$2.05M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $18.8M | Sell |
404,771
-99,166
| -20% | -$4.62M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $23.3M | Sell |
503,937
-119,845
| -19% | -$5.53M | ﹤0.01% | 1478 |
|
|
2018
Q4 | $25M | Sell |
623,782
-131,553
| -17% | -$5.28M | ﹤0.01% | 1296 |
|
|
2018
Q3 | $39.5M | Buy |
755,335
+205,057
| +37% | +$10.7M | 0.01% | 1108 |
|
|
2018
Q2 | $26.7M | Buy |
550,278
+217,247
| +65% | +$10.5M | ﹤0.01% | 1380 |
|
|
2018
Q1 | $14.4M | Sell |
333,031
-11,361
| -3% | -$493K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $14.6M | Buy |
344,392
+42,311
| +14% | +$1.8M | ﹤0.01% | 1785 |
|
|
2017
Q3 | $12.4M | Sell |
302,081
-19,094
| -6% | -$787K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $12.4M | Buy |
321,175
+34,498
| +12% | +$1.33M | ﹤0.01% | 1854 |
|
|
2017
Q1 | $10.4M | Buy |
286,677
+2,447
| +0.9% | +$89.2K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $9.84M | Buy |
284,230
+16,788
| +6% | +$581K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $9.04M | Buy |
267,442
+9,813
| +4% | +$332K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $8.06M | Buy |
257,629
+207,161
| +410% | +$6.48M | ﹤0.01% | 2016 |
|
|
2016
Q1 | $1.52M | Sell |
50,468
-7,833
| -13% | -$236K | ﹤0.01% | 3181 |
|
|
2015
Q4 | $1.78M | Buy |
58,301
+7,604
| +15% | +$232K | ﹤0.01% | 3154 |
|
|
2015
Q3 | $1.48M | Sell |
50,697
-11,832
| -19% | -$345K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $1.99M | Sell |
62,529
-695
| -1% | -$22.1K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $2M | Sell |
63,224
-754,413
| -92% | -$23.8M | ﹤0.01% | 2581 |
|
|
2014
Q4 | $24.7M | Buy |
817,637
+287,087
| +54% | +$8.67M | 0.01% | 965 |
|
|
2014
Q3 | $14.7M | Buy |
530,550
+183,993
| +53% | +$5.09M | ﹤0.01% | 1269 |
|
|
2014
Q2 | $10.4M | Buy |
346,557
+100,836
| +41% | +$3.04M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $7.33M | Buy |
245,721
+209,188
| +573% | +$6.24M | ﹤0.01% | 1629 |
|
|
2013
Q4 | $1.12M | Buy |
36,533
+35,065
| +2,389% | +$1.07M | ﹤0.01% | 3025 |
|
|
2013
Q3 | $40K | Buy |
1,468
+1,018
| +226% | +$27.7K | ﹤0.01% | 4815 |
|
|
2013
Q2 | $11K | Buy |
+450
| New | +$11K | ﹤0.01% | 5474 |
|