Breiter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,351
| Closed | -$3M | – | 88 |
|
|
2019
Q3 | $3M | Buy |
68,351
+1,281
| +2% | +$56.2K | 3.94% | 4 |
|
|
2019
Q2 | $3.12M | Buy |
67,070
+48,615
| +263% | +$2.26M | 4.16% | 4 |
|
|
2019
Q1 | $801K | Buy |
+18,455
| New | +$801K | 1.07% | 26 |
|
|
2018
Q4 | – | Sell |
-12,356
| Closed | -$646K | – | 90 |
|
|
2018
Q3 | $646K | Sell |
12,356
-6,099
| -33% | -$319K | 0.82% | 48 |
|
|
2018
Q2 | $895K | Buy |
18,455
+768
| +4% | +$37.2K | 1.25% | 20 |
|
|
2018
Q1 | $767K | Buy |
17,687
+117
| +0.7% | +$5.07K | 1.04% | 26 |
|
|
2017
Q4 | $747K | Buy |
+17,570
| New | +$747K | 1.07% | 30 |
|