Benjamin F. Edwards & Company’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 | $3.46M | Buy |
52,550
+99
| +0.2% | +$6.52K | 0.06% | 284 |
|
|
2024
Q1 | $3.45M | Sell |
52,451
-596
| -1% | -$39.2K | 0.06% | 267 |
|
|
2023
Q4 | $3.34M | Buy |
53,047
+15,627
| +42% | +$983K | 0.07% | 248 |
|
|
2023
Q3 | $2.11M | Sell |
37,420
-13,950
| -27% | -$786K | 0.08% | 234 |
|
|
2023
Q2 | $3.09M | Sell |
51,370
-6,533
| -11% | -$393K | 0.12% | 175 |
|
|
2023
Q1 | $3.35M | Buy |
57,903
+12,904
| +29% | +$747K | 0.14% | 151 |
|
|
2022
Q4 | $2.49M | Buy |
44,999
+20,960
| +87% | +$1.16M | 0.11% | 187 |
|
|
2022
Q3 | $1.3M | Sell |
24,039
-4,747
| -16% | -$256K | 0.07% | 272 |
|
|
2022
Q2 | $1.56M | Buy |
28,786
+405
| +1% | +$21.9K | 0.08% | 249 |
|
|
2022
Q1 | $1.94M | Sell |
28,381
-92,491
| -77% | -$6.32M | 0.09% | 233 |
|
|
2021
Q4 | $9.01M | Sell |
120,872
-14,457
| -11% | -$1.08M | 0.4% | 63 |
|
|
2021
Q3 | $9.69M | Sell |
135,329
-3,282
| -2% | -$235K | 0.49% | 46 |
|
|
2021
Q2 | $10.2M | Sell |
138,611
-4,196
| -3% | -$307K | 0.52% | 39 |
|
|
2021
Q1 | $9.95M | Buy |
142,807
+18,003
| +14% | +$1.25M | 0.54% | 44 |
|
|
2020
Q4 | $7.7M | Buy |
124,804
+81,504
| +188% | +$5.03M | 0.46% | 52 |
|
|
2020
Q3 | $2.05M | Buy |
43,300
+2,880
| +7% | +$136K | 0.14% | 171 |
|
|
2020
Q2 | $1.71M | Buy |
40,420
+19,140
| +90% | +$812K | 0.12% | 182 |
|
|
2020
Q1 | $694K | Sell |
21,280
-133,971
| -86% | -$4.37M | 0.06% | 286 |
|
|
2019
Q4 | $7.25M | Sell |
155,251
-15,999
| -9% | -$747K | 0.51% | 43 |
|
|
2019
Q3 | $7.51M | Sell |
171,250
-3,092
| -2% | -$136K | 0.59% | 32 |
|
|
2019
Q2 | $8.12M | Buy |
174,342
+2,036
| +1% | +$94.8K | 0.68% | 26 |
|
|
2019
Q1 | $7.95M | Sell |
172,306
-28,713
| -14% | -$1.33M | 0.72% | 25 |
|
|
2018
Q4 | $8.07M | Buy |
201,019
+18,568
| +10% | +$745K | 0.84% | 24 |
|
|
2018
Q3 | $9.55M | Sell |
182,451
-2,079
| -1% | -$109K | 0.9% | 17 |
|
|
2018
Q2 | $8.95M | Buy |
184,530
+140,399
| +318% | +$6.81M | 0.88% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
44,131
+12,872
| +41% | +$558K | 0.19% | 118 |
|
|
2017
Q4 | $1.33M | Sell |
31,259
-12,519
| -29% | -$532K | 0.14% | 164 |
|
|
2017
Q3 | $1.8M | Buy |
43,778
+31,419
| +254% | +$1.29M | 0.22% | 108 |
|
|
2017
Q2 | $475K | Buy |
12,359
+5,302
| +75% | +$204K | 0.06% | 284 |
|
|
2017
Q1 | $257K | Sell |
7,057
-33,977
| -83% | -$1.24M | 0.04% | 368 |
|
|
2016
Q4 | $1.42M | Sell |
41,034
-5,621
| -12% | -$195K | 0.23% | 107 |
|
|
2016
Q3 | $1.58M | Buy |
46,655
+5,610
| +14% | +$190K | 0.28% | 86 |
|
|
2016
Q2 | $1.29M | Buy |
41,045
+2,714
| +7% | +$85K | 0.25% | 93 |
|
|
2016
Q1 | $1.16M | Buy |
38,331
+2,567
| +7% | +$77.4K | 0.24% | 93 |
|
|
2015
Q4 | $1.09M | Buy |
35,764
+19,451
| +119% | +$593K | 0.24% | 87 |
|
|
2015
Q3 | $476K | Buy |
16,313
+624
| +4% | +$18.2K | 0.1% | 189 |
|
|
2015
Q2 | $499K | Buy |
15,689
+3,990
| +34% | +$127K | 0.1% | 206 |
|
|
2015
Q1 | $369K | Buy |
11,699
+3,816
| +48% | +$120K | 0.08% | 234 |
|
|
2014
Q4 | $238K | Buy |
7,883
+6,610
| +519% | +$200K | 0.06% | 279 |
|
|
2014
Q3 | $35K | Buy |
+1,273
| New | +$35K | 0.01% | 559 |
|