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