Cetera Advisor Networks’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
Q1 | $1.15M | Sell |
17,576
-8,130
| -32% | -$534K | 0.01% | 1358 |
|
2023
Q4 | $1.62M | Buy |
25,706
+10,561
| +70% | +$664K | 0.01% | 1077 |
|
2023
Q3 | $854K | Buy |
+15,145
| New | +$854K | 0.01% | 1382 |
|
2020
Q3 | – | Sell |
-3,270
| Closed | -$139K | – | 1896 |
|
2020
Q2 | $139K | Sell |
3,270
-5,129
| -61% | -$218K | ﹤0.01% | 1316 |
|
2020
Q1 | $274K | Sell |
8,399
-5,510
| -40% | -$180K | 0.01% | 841 |
|
2019
Q4 | $649K | Sell |
13,909
-1,165
| -8% | -$54.4K | 0.02% | 637 |
|
2019
Q3 | $662K | Sell |
15,074
-2,825
| -16% | -$124K | 0.02% | 604 |
|
2019
Q2 | $832K | Buy |
17,899
+1,794
| +11% | +$83.4K | 0.03% | 522 |
|
2019
Q1 | $744K | Buy |
16,105
+3,917
| +32% | +$181K | 0.02% | 533 |
|
2018
Q4 | $489K | Sell |
12,188
-10,855
| -47% | -$436K | 0.02% | 583 |
|
2018
Q3 | $1.21M | Buy |
23,043
+10,338
| +81% | +$541K | 0.04% | 347 |
|
2018
Q2 | $615K | Buy |
12,705
+4,882
| +62% | +$236K | 0.03% | 416 |
|
2018
Q1 | $340K | Buy |
7,823
+922
| +13% | +$40.1K | 0.02% | 623 |
|
2017
Q4 | $295K | Buy |
+6,901
| New | +$295K | 0.01% | 740 |
|