D.A. Davidson & Co’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 |
-46,414
| Closed | -$2.17M | – | 1020 |
|
|
2019
Q4 | $2.17M | Sell |
46,414
-677
| -1% | -$31.6K | 0.04% | 347 |
|
|
2019
Q3 | $2.07M | Sell |
47,091
-94
| -0.2% | -$4.12K | 0.04% | 335 |
|
|
2019
Q2 | $2.2M | Buy |
47,185
+685
| +1% | +$31.9K | 0.04% | 318 |
|
|
2019
Q1 | $1.88M | Buy |
46,500
+1,321
| +3% | +$53.4K | 0.03% | 375 |
|
|
2018
Q4 | $1.81M | Buy |
45,179
+308
| +0.7% | +$12.4K | 0.04% | 346 |
|
|
2018
Q3 | $2.35M | Buy |
+44,871
| New | +$2.35M | 0.04% | 321 |
|
|
2017
Q3 | – | Sell |
-2,051
| Closed | -$78K | – | 1432 |
|
|
2017
Q2 | $78K | Sell |
2,051
-1,050
| -34% | -$39.9K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $113K | Buy |
3,101
+35
| +1% | +$1.28K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $106K | Sell |
3,066
-239
| -7% | -$8.26K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $111K | Buy |
3,305
+637
| +24% | +$21.4K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $83K | Buy |
2,668
+304
| +13% | +$9.46K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $71K | Buy |
2,364
+188
| +9% | +$5.65K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $66K | Buy |
2,176
+329
| +18% | +$9.98K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $53K | Buy |
1,847
+173
| +10% | +$4.96K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $53K | Buy |
1,674
+368
| +28% | +$11.7K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $41K | Buy |
1,306
+52
| +4% | +$1.63K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $37K | Buy |
1,254
+300
| +31% | +$8.85K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $26K | Buy |
954
+750
| +368% | +$20.4K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $6K | Hold |
204
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q1 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 1890 |
|