Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,774
| Closed | -$565K | – | 672 |
|
|
2023
Q1 | $565K | Sell |
9,774
-67,791
| -87% | -$3.92M | 0.04% | 310 |
|
|
2022
Q4 | $4.29M | Sell |
77,565
-16,650
| -18% | -$920K | 0.33% | 63 |
|
|
2022
Q3 | $5.08M | Sell |
94,215
-948
| -1% | -$51.1K | 0.42% | 51 |
|
|
2022
Q2 | $5.15M | Buy |
95,163
+1,089
| +1% | +$59K | 0.43% | 48 |
|
|
2022
Q1 | $6.43M | Buy |
94,074
+20,277
| +27% | +$1.39M | 0.51% | 35 |
|
|
2021
Q4 | $5.43M | Sell |
73,797
-5,904
| -7% | -$435K | 0.48% | 41 |
|
|
2021
Q3 | $5.79M | Buy |
79,701
+5,904
| +8% | +$429K | 0.49% | 41 |
|
|
2021
Q2 | $5.43M | Hold |
73,797
| – | – | 0.48% | 41 |
|
|
2021
Q1 | $5.19M | Buy |
+73,797
| New | +$5.19M | 0.53% | 40 |
|
|
2019
Q1 | – | Sell |
-9,240
| Closed | -$370K | – | 199 |
|
|
2018
Q4 | $370K | Buy |
9,240
+8,940
| +2,980% | +$358K | 0.14% | 112 |
|
|
2018
Q3 | $13K | Buy |
+300
| New | +$13K | 0.01% | 457 |
|