Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,759
| Closed | -$2.74M | – | 3405 |
|
|
2019
Q4 | $2.74M | Sell |
58,759
-5,444
| -8% | -$254K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $2.82M | Buy |
64,203
+3,403
| +6% | +$149K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $2.83M | Sell |
60,800
-3,844
| -6% | -$179K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $2.98M | Sell |
64,644
-1,310
| -2% | -$60.5K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $2.65M | Buy |
65,954
+15,954
| +32% | +$640K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $2.62M | Hold |
50,000
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q2 | $2.43M | Buy |
+50,000
| New | +$2.43M | ﹤0.01% | 1931 |
|
|
2017
Q4 | – | Sell |
-5,019
| Closed | -$207K | – | 3529 |
|
|
2017
Q3 | $207K | Buy |
+5,019
| New | +$207K | ﹤0.01% | 3431 |
|