Clearwater Capital Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Clearwater Capital Advisors’s Portfolio FYC Stock Details FYC Fund Activity

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