CWM
Cornerstone Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
3,248
| – | – | 0.02% | 552 |
|
|
2025
Q1 | $223K | Sell |
3,248
-209
| -6% | -$14.4K | 0.02% | 555 |
|
|
2024
Q4 | $268K | Buy |
3,457
+2
| +0.1% | +$155 | 0.02% | 490 |
|
|
2024
Q3 | $257K | Buy |
3,455
+3
| +0.1% | +$223 | 0.02% | 493 |
|
|
2024
Q2 | $227K | Buy |
3,452
+1
| +0% | +$66 | 0.02% | 495 |
|
|
2024
Q1 | $227K | Sell |
3,451
-129
| -4% | -$8.48K | 0.02% | 495 |
|
|
2023
Q4 | $225K | Buy |
3,580
+1
| +0% | +$63 | 0.02% | 478 |
|
|
2023
Q3 | $202K | Sell |
3,579
-140
| -4% | -$7.89K | 0.02% | 506 |
|
|
2023
Q2 | $224K | Buy |
3,719
+1
| +0% | +$60 | 0.02% | 463 |
|
|
2023
Q1 | $215K | Buy |
+3,718
| New | +$215K | 0.02% | 436 |
|
|
2022
Q3 | $241K | Sell |
4,466
-1,479
| -25% | -$79.8K | 0.03% | 387 |
|
|
2022
Q2 | $322K | Sell |
5,945
-294
| -5% | -$15.9K | 0.04% | 344 |
|
|
2022
Q1 | $426K | Buy |
6,239
+66
| +1% | +$4.51K | 0.04% | 301 |
|
|
2021
Q4 | $459K | Sell |
6,173
-115
| -2% | -$8.55K | 0.04% | 303 |
|
|
2021
Q3 | $450K | Sell |
6,288
-23,123
| -79% | -$1.65M | 0.05% | 291 |
|
|
2021
Q2 | $2.16M | Buy |
29,411
+1,974
| +7% | +$145K | 0.23% | 103 |
|
|
2021
Q1 | $1.91M | Buy |
27,437
+14,984
| +120% | +$1.04M | 0.23% | 99 |
|
|
2020
Q4 | $768K | Buy |
12,453
+2,228
| +22% | +$137K | 0.1% | 186 |
|
|
2020
Q3 | $483K | Buy |
10,225
+579
| +6% | +$27.4K | 0.07% | 223 |
|
|
2020
Q2 | $409K | Buy |
9,646
+998
| +12% | +$42.3K | 0.07% | 240 |
|
|
2020
Q1 | $282K | Sell |
8,648
-2,473
| -22% | -$80.6K | 0.05% | 269 |
|
|
2019
Q4 | $519K | Buy |
11,121
+4,310
| +63% | +$201K | 0.08% | 204 |
|
|
2019
Q3 | $299K | Sell |
6,811
-83
| -1% | -$3.64K | 0.05% | 266 |
|
|
2019
Q2 | $320K | Sell |
6,894
-1,014
| -13% | -$47.1K | 0.06% | 266 |
|
|
2019
Q1 | $1.24M | Sell |
7,908
-491
| -6% | -$77.1K | 0.15% | 158 |
|
|
2018
Q4 | $340K | Sell |
8,399
-364,094
| -98% | -$14.7M | 0.07% | 245 |
|
|
2018
Q3 | $8.99M | Sell |
372,493
-324,735
| -47% | -$7.84M | 0.11% | 194 |
|
|
2018
Q2 | $14.2M | Buy |
697,228
+682,996
| +4,799% | +$13.9M | 0.16% | 141 |
|
|
2018
Q1 | $600K | Buy |
14,232
+6,104
| +75% | +$257K | 0.11% | 177 |
|
|
2017
Q4 | $350K | Sell |
8,128
-863
| -10% | -$37.2K | 0.07% | 281 |
|
|
2017
Q3 | $374K | Sell |
8,991
-356
| -4% | -$14.8K | 0.08% | 255 |
|
|
2017
Q2 | $357K | Sell |
9,347
-496
| -5% | -$18.9K | 0.08% | 238 |
|
|
2017
Q1 | $352K | Sell |
9,843
-216
| -2% | -$7.72K | 0.09% | 227 |
|
|
2016
Q4 | $351K | Buy |
10,059
+849
| +9% | +$29.6K | 0.11% | 173 |
|
|
2016
Q3 | $308K | Buy |
+9,210
| New | +$308K | 0.11% | 186 |
|
|
2016
Q1 | $323K | Buy |
+10,093
| New | +$323K | 0.25% | 63 |
|