Cambridge Investment Research Advisors’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 | $2.91M | Buy |
36,606
+2,098
| +6% | +$167K | 0.01% | 1170 |
|
|
2025
Q1 | $2.37M | Sell |
34,508
-50,178
| -59% | -$3.45M | 0.01% | 1232 |
|
|
2024
Q4 | $6.56M | Sell |
84,686
-1,874
| -2% | -$145K | 0.02% | 661 |
|
|
2024
Q3 | $6.44M | Sell |
86,560
-710
| -0.8% | -$52.8K | 0.02% | 679 |
|
|
2024
Q2 | $5.75M | Buy |
87,270
+1,715
| +2% | +$113K | 0.02% | 685 |
|
|
2024
Q1 | $5.62M | Buy |
85,555
+68,168
| +392% | +$4.48M | 0.02% | 686 |
|
|
2023
Q4 | $1.09M | Buy |
17,387
+2,289
| +15% | +$144K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $851K | Sell |
15,098
-1,150
| -7% | -$64.8K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $978K | Sell |
16,248
-2,732
| -14% | -$164K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $1.1M | Sell |
18,980
-3,500
| -16% | -$202K | 0.01% | 1516 |
|
|
2022
Q4 | $1.24M | Sell |
22,480
-1,437
| -6% | -$79.5K | 0.01% | 1366 |
|
|
2022
Q3 | $1.29M | Sell |
23,917
-11,712
| -33% | -$631K | 0.01% | 1309 |
|
|
2022
Q2 | $1.93M | Buy |
35,629
+4,851
| +16% | +$263K | 0.01% | 1063 |
|
|
2022
Q1 | $2.1M | Sell |
30,778
-17,585
| -36% | -$1.2M | 0.01% | 1107 |
|
|
2021
Q4 | $3.61M | Buy |
48,363
+12,091
| +33% | +$902K | 0.02% | 812 |
|
|
2021
Q3 | $2.6M | Buy |
36,272
+8,961
| +33% | +$642K | 0.01% | 950 |
|
|
2021
Q2 | $2M | Sell |
27,311
-13,746
| -33% | -$1.01M | 0.01% | 1123 |
|
|
2021
Q1 | $2.86M | Buy |
41,057
+24,784
| +152% | +$1.73M | 0.02% | 826 |
|
|
2020
Q4 | $1M | Buy |
16,273
+2,034
| +14% | +$125K | 0.01% | 1296 |
|
|
2020
Q3 | $673K | Sell |
14,239
-1,052
| -7% | -$49.7K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $649K | Sell |
15,291
-104,107
| -87% | -$4.42M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $3.89M | Sell |
119,398
-17,148
| -13% | -$559K | 0.04% | 445 |
|
|
2019
Q4 | $6.37M | Buy |
136,546
+5,315
| +4% | +$248K | 0.05% | 377 |
|
|
2019
Q3 | $5.76M | Buy |
131,231
+8,308
| +7% | +$364K | 0.05% | 358 |
|
|
2019
Q2 | $5.72M | Buy |
122,923
+4,771
| +4% | +$222K | 0.05% | 347 |
|
|
2019
Q1 | $5.45M | Sell |
118,152
-69,759
| -37% | -$3.22M | 0.05% | 346 |
|
|
2018
Q4 | $7.54M | Sell |
187,911
-37,481
| -17% | -$1.5M | 0.08% | 229 |
|
|
2018
Q3 | $11.8M | Buy |
225,392
+55,686
| +33% | +$2.91M | 0.11% | 178 |
|
|
2018
Q2 | $8.23M | Buy |
169,706
+18,509
| +12% | +$898K | 0.09% | 224 |
|
|
2018
Q1 | $6.56M | Buy |
151,197
+9,955
| +7% | +$432K | 0.07% | 255 |
|
|
2017
Q4 | $6M | Buy |
141,242
+129,890
| +1,144% | +$5.52M | 0.07% | 272 |
|
|
2017
Q3 | $468K | Buy |
11,352
+160
| +1% | +$6.6K | 0.01% | 1278 |
|
|
2017
Q2 | $431K | Sell |
11,192
-101,075
| -90% | -$3.89M | 0.01% | 1285 |
|
|
2017
Q1 | $4.09M | Buy |
112,267
+46,554
| +71% | +$1.7M | 0.07% | 264 |
|
|
2016
Q4 | $2.27M | Buy |
65,713
+49,970
| +317% | +$1.73M | 0.04% | 401 |
|
|
2016
Q3 | $532K | Sell |
15,743
-18,812
| -54% | -$636K | 0.01% | 1003 |
|
|
2016
Q2 | $1.08M | Sell |
34,555
-737
| -2% | -$23.1K | 0.02% | 574 |
|
|
2016
Q1 | $1.06M | Sell |
35,292
-6,506
| -16% | -$196K | 0.02% | 545 |
|
|
2015
Q4 | $1.28M | Sell |
41,798
-2,018
| -5% | -$61.6K | 0.03% | 478 |
|
|
2015
Q3 | $1.28M | Buy |
43,816
+9,191
| +27% | +$268K | 0.04% | 410 |
|
|
2015
Q2 | $1.1M | Buy |
34,625
+24,119
| +230% | +$766K | 0.03% | 472 |
|
|
2015
Q1 | $331K | Buy |
+10,506
| New | +$331K | 0.01% | 1016 |
|
|
2013
Q3 | – | Sell |
-36,235
| Closed | -$888K | – | 1212 |
|
|
2013
Q2 | $888K | Buy |
+36,235
| New | +$888K | 0.05% | 351 |
|