Concourse Financial Group Securities’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-405	Closed	-$32.4K	–	806
2024 Q4	$32.4K	Buy	+405	New	+$31.8K	﹤0.01%	1380
2020 Q4	–	Sell	-100	Closed	-$5.43K	–	2313
2020 Q3	$5K	Sell	100 -248	-71%	-$11.3K	﹤0.01%	1778
2020 Q2	$15K	Hold	348	–	–	﹤0.01%	1391
2020 Q1	$11K	Hold	348	–	–	﹤0.01%	1421
2019 Q4	$16K	Buy	348 +100	+40%	+$4.51K	﹤0.01%	1310
2019 Q3	$11K	Buy	248 +8	+3%	+$364	﹤0.01%	1120
2019 Q2	$11K	Hold	240	–	–	﹤0.01%	1453
2019 Q1	$11K	Hold	240	–	–	﹤0.01%	1476
2018 Q4	$9K	Buy	+240	New	+$10.8K	﹤0.01%	1451

Other funds holding FYC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's FYC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2025, closing a stake of 405 shares — an estimated $32.4K sold.

Concourse Financial Group Securities first reported a position in FYC in Q4 2018 and held it in 9 quarters. The position peaked at $32.4K in Q4 2024. 106 funds tracked by Wall St. Rank hold FYC as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 405 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2025, an estimated $32.4K.
Concourse Financial Group Securities first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2018 and held it in 9 quarters.
Concourse Financial Group Securities's First Trust Small Cap Growth AlphaDEX Fund position peaked at $32.4K in Q4 2024.
106 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.