Dunhill Financial’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 | $563K | Sell |
7,076
-100
| -1% | -$7.96K | 0.16% | 57 |
|
|
2025
Q1 | $494K | Sell |
7,176
-6,809
| -49% | -$468K | 0.22% | 47 |
|
|
2024
Q4 | $1.08M | Buy |
13,985
+6,759
| +94% | +$523K | 0.5% | 30 |
|
|
2024
Q3 | $537K | Sell |
7,226
-496
| -6% | -$36.9K | 0.28% | 36 |
|
|
2024
Q2 | $509K | Hold |
7,722
| – | – | 0.32% | 32 |
|
|
2024
Q1 | $507K | Sell |
7,722
-688
| -8% | -$45.2K | 0.38% | 34 |
|
|
2023
Q4 | $529K | Sell |
8,410
-18,652
| -69% | -$1.17M | 0.48% | 24 |
|
|
2023
Q3 | $1.52M | Buy |
27,062
+1,277
| +5% | +$71.7K | 0.96% | 24 |
|
|
2023
Q2 | $1.52M | Buy |
+25,785
| New | +$1.52M | 1% | 27 |
|