Clearwater Capital Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$595K | – | 173 |
|
|
2024
Q3 | $595K | Hold |
8,000
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $527K | Hold |
8,000
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $526K | Sell |
8,000
-97
| -1% | -$6.08K | 0.06% | 94 |
|
|
2023
Q4 | $509K | Hold |
8,097
| – | – | 0.06% | 93 |
|
|
2023
Q3 | $456K | Sell |
8,097
-1,081
| -12% | -$65K | 0.06% | 89 |
|
|
2023
Q2 | $553K | Hold |
9,178
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $531K | Sell |
9,178
-1,405
| -13% | -$82.2K | 0.06% | 89 |
|
|
2022
Q4 | $585K | Hold |
10,583
| – | – | 0.08% | 86 |
|
|
2022
Q3 | $570K | Hold |
10,583
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $573K | Hold |
10,583
| – | – | 0.08% | 86 |
|
|
2022
Q1 | $723K | Sell |
10,583
-866
| -8% | -$58.1K | 0.08% | 90 |
|
|
2021
Q4 | $854K | Sell |
11,449
-1,100
| -9% | -$82.5K | 0.09% | 90 |
|
|
2021
Q3 | $898K | Hold |
12,549
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $920K | Hold |
12,549
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $874K | Sell |
12,549
-307
| -2% | -$21.6K | 0.11% | 84 |
|
|
2020
Q4 | $793K | Sell |
12,856
-1,000
| -7% | -$54.4K | 0.11% | 84 |
|
|
2020
Q3 | $655K | Hold |
13,856
| – | – | 0.1% | 83 |
|
|
2020
Q2 | $588K | Sell |
13,856
-1,999
| -13% | -$76.2K | 0.1% | 87 |
|
|
2020
Q1 | $517K | Sell |
15,855
-8,755
| -36% | -$373K | 0.11% | 91 |
|
|
2019
Q4 | $1.15M | Sell |
24,610
-220
| -0.9% | -$9.92K | 0.19% | 84 |
|
|
2019
Q3 | $1.09M | Sell |
24,830
-893
| -3% | -$40.6K | 0.19% | 95 |
|
|
2019
Q2 | $1.2M | Sell |
25,723
-16,556
| -39% | -$757K | 0.22% | 101 |
|
|
2019
Q1 | $1.95M | Sell |
42,279
-7,001
| -14% | -$313K | 0.37% | 76 |
|
|
2018
Q4 | $1.98M | Sell |
49,280
-1,710
| -3% | -$76.7K | 0.43% | 75 |
|
|
2018
Q3 | $2.67M | Sell |
50,990
-2,230
| -4% | -$114K | 0.52% | 59 |
|
|
2018
Q2 | $2.58M | Buy |
53,220
+200
| +0.4% | +$9.27K | 0.53% | 58 |
|
|
2018
Q1 | $2.3M | Sell |
53,020
-1,571
| -3% | -$68.2K | 0.47% | 60 |
|
|
2017
Q4 | $2.32M | Sell |
54,591
-5,823
| -10% | -$243K | 0.51% | 61 |
|
|
2017
Q3 | $2.5M | Buy |
60,414
+165
| +0.3% | +$6.41K | 0.58% | 54 |
|
|
2017
Q2 | $2.32M | Buy |
60,249
+2,165
| +4% | +$80.4K | 0.59% | 51 |
|
|
2017
Q1 | $2.06M | Buy |
58,084
+1,855
| +3% | +$66.4K | 0.56% | 52 |
|
|
2016
Q4 | $1.96M | Buy |
56,229
+1,169
| +2% | +$39.3K | 0.68% | 43 |
|
|
2016
Q3 | $1.84M | Sell |
55,060
-369
| -0.7% | -$12.2K | 0.64% | 45 |
|
|
2016
Q2 | $1.74M | Buy |
+55,429
| New | +$1.69M | 0.64% | 44 |
|
Other funds holding FYC
EA
NWWA
Clearwater Capital Advisors's FYC Position: Q4 2024 in Review
Clearwater Capital Advisors sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2024, closing a stake of 8,000 shares — an estimated $595K sold.
Clearwater Capital Advisors first reported a position in FYC in Q2 2016 and held it in 34 quarters. The position peaked at $2.67M in Q3 2018. 109 funds tracked by Wall St. Rank hold FYC as of Q4 2024.
- Clearwater Capital Advisors reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
- Clearwater Capital Advisors sold 8,000 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2024, an estimated $595K.
- Clearwater Capital Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2016 and held it in 34 quarters.
- Clearwater Capital Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.67M in Q3 2018.
- 109 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2024.
Based on Clearwater Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.