Citigroup’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 | $5.17K | Hold |
65
| – | – | ﹤0.01% | 4531 |
|
|
2025
Q1 | $4.47K | Hold |
65
| – | – | ﹤0.01% | 4510 |
|
|
2024
Q4 | $5.03K | Buy |
+65
| New | +$5.03K | ﹤0.01% | 4597 |
|
|
2021
Q4 | – | Sell |
-551
| Closed | -$39K | – | 5098 |
|
|
2021
Q3 | $39K | Sell |
551
-1,327
| -71% | -$93.9K | ﹤0.01% | 4129 |
|
|
2021
Q2 | $138K | Hold |
1,878
| – | – | ﹤0.01% | 3735 |
|
|
2021
Q1 | $131K | Buy |
1,878
+457
| +32% | +$31.9K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $88K | Buy |
1,421
+79
| +6% | +$4.89K | ﹤0.01% | 3750 |
|
|
2020
Q3 | $63K | Buy |
1,342
+254
| +23% | +$11.9K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $46K | Buy |
1,088
+301
| +38% | +$12.7K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $26K | Hold |
787
| – | – | ﹤0.01% | 4217 |
|
|
2019
Q4 | $37K | Hold |
787
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q3 | $35K | Hold |
787
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q2 | $37K | Buy |
787
+477
| +154% | +$22.4K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $14K | Buy |
310
+250
| +417% | +$11.3K | ﹤0.01% | 4651 |
|
|
2018
Q4 | $2K | Sell |
60
-344
| -85% | -$11.5K | ﹤0.01% | 4881 |
|
|
2018
Q3 | $21K | Buy |
404
+125
| +45% | +$6.5K | ﹤0.01% | 4492 |
|
|
2018
Q2 | $14K | Buy |
279
+75
| +37% | +$3.76K | ﹤0.01% | 4516 |
|
|
2018
Q1 | $9K | Buy |
+204
| New | +$9K | ﹤0.01% | 4505 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$9K | – | 5045 |
|
|
2016
Q1 | $9K | Hold |
311
| – | – | ﹤0.01% | 4812 |
|
|
2015
Q4 | $9K | Hold |
311
| – | – | ﹤0.01% | 4819 |
|
|
2015
Q3 | $9K | Hold |
311
| – | – | ﹤0.01% | 4437 |
|
|
2015
Q2 | $10K | Buy |
311
+11
| +4% | +$354 | ﹤0.01% | 4588 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 4801 |
|
|
2014
Q4 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 4872 |
|