Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $298K | Buy |
4,542
+1,118
| +33% | +$73.4K | ﹤0.01% | 1947 |
|
|
2023
Q4 | $215K | Buy |
+3,424
| New | +$215K | ﹤0.01% | 1597 |
|
|
2022
Q4 | – | Sell |
-3,866
| Closed | -$208K | – | 1626 |
|
|
2022
Q3 | $208K | Sell |
3,866
-465
| -11% | -$25K | 0.01% | 1129 |
|
|
2022
Q2 | $235K | Sell |
4,331
-75
| -2% | -$4.07K | 0.01% | 1153 |
|
|
2022
Q1 | $301K | Hold |
4,406
| – | – | 0.01% | 1104 |
|
|
2021
Q4 | $329K | Buy |
4,406
+558
| +15% | +$41.7K | 0.01% | 1083 |
|
|
2021
Q3 | $276K | Sell |
3,848
-20
| -0.5% | -$1.44K | 0.01% | 1152 |
|
|
2021
Q2 | $283K | Sell |
3,868
-1,094
| -22% | -$80K | 0.01% | 1076 |
|
|
2021
Q1 | $346K | Buy |
4,962
+1,272
| +34% | +$88.7K | 0.01% | 894 |
|
|
2020
Q4 | $228K | Buy |
+3,690
| New | +$228K | 0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-5,348
| Closed | -$227K | – | 962 |
|
|
2020
Q2 | $227K | Buy |
+5,348
| New | +$227K | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-5,478
| Closed | -$254K | – | 864 |
|
|
2019
Q4 | $254K | Sell |
5,478
-160
| -3% | -$7.42K | 0.01% | 775 |
|
|
2019
Q3 | $246K | Hold |
5,638
| – | – | 0.01% | 755 |
|
|
2019
Q2 | $261K | Buy |
5,638
+734
| +15% | +$34K | 0.01% | 754 |
|
|
2019
Q1 | $227K | Sell |
4,904
-47,826
| -91% | -$2.21M | 0.01% | 733 |
|
|
2018
Q4 | $2.11M | Buy |
52,730
+25,663
| +95% | +$1.03M | 0.12% | 171 |
|
|
2018
Q3 | $1.42M | Buy |
+27,067
| New | +$1.42M | 0.07% | 270 |
|