CoreCap Advisors’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 | $10.7K | Hold |
135
| – | – | ﹤0.01% | 1840 |
|
|
2025
Q1 | $9.29K | Hold |
135
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q4 | $10.5K | Hold |
135
| – | – | ﹤0.01% | 1760 |
|
|
2024
Q3 | $10K | Sell |
135
-140
| -51% | -$10.4K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $18.1K | Sell |
275
-67
| -20% | -$4.42K | ﹤0.01% | 928 |
|
|
2024
Q1 | $22.5K | Buy |
+342
| New | +$22.5K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $64.4K | Buy |
+1,165
| New | +$64.4K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-1,195
| Closed | -$65K | – | 1105 |
|
|
2022
Q2 | $65K | Buy |
+1,195
| New | +$65K | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-1,195
| Closed | -$89K | – | 1110 |
|
|
2021
Q4 | $89K | Buy |
+1,195
| New | +$89K | 0.01% | 794 |
|