Concourse Financial Group Securities’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
Q1 | – | Sell |
-405
| Closed | -$32.4K | – | 3137 |
|
|
2024
Q4 | $32.4K | Buy |
+405
| New | +$32.4K | ﹤0.01% | 1379 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4544 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4484 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4302 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4118 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4063 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4144 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4069 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3951 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3864 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3779 |
|
|
2020
Q3 | $5K | Sell |
100
-248
| -71% | -$12.4K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $15K | Hold |
348
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q1 | $11K | Hold |
348
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $16K | Buy |
348
+100
| +40% | +$4.6K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $11K | Buy |
248
+8
| +3% | +$355 | ﹤0.01% | 1118 |
|
|
2019
Q2 | $11K | Hold |
240
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q1 | $11K | Hold |
240
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 1449 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2983 |
|