Envestnet Asset Management’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 | $4.9M | Sell |
61,512
-19,088
| -24% | -$1.52M | ﹤0.01% | 2211 |
|
|
2025
Q1 | $5.55M | Buy |
80,600
+20,289
| +34% | +$1.4M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $4.67M | Buy |
60,311
+6,775
| +13% | +$525K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $3.98M | Buy |
53,536
+3,124
| +6% | +$232K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $3.32M | Buy |
50,412
+684
| +1% | +$45.1K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $3.27M | Sell |
49,728
-1,034
| -2% | -$67.9K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $3.19M | Sell |
50,762
-7,332
| -13% | -$461K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $3.27M | Buy |
58,094
+144
| +0.2% | +$8.12K | ﹤0.01% | 2088 |
|
|
2023
Q2 | $3.49M | Sell |
57,950
-4,194
| -7% | -$252K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.6M | Sell |
62,144
-3,600
| -5% | -$208K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $3.63M | Sell |
65,744
-321
| -0.5% | -$17.7K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $3.56M | Buy |
66,065
+8,419
| +15% | +$454K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $3.12M | Buy |
57,646
+15,161
| +36% | +$821K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $2.9M | Buy |
42,485
+19,651
| +86% | +$1.34M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.7M | Sell |
22,834
-483
| -2% | -$36K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $1.67M | Buy |
23,317
+3,719
| +19% | +$266K | ﹤0.01% | 2207 |
|
|
2021
Q2 | $1.44M | Buy |
19,598
+5,608
| +40% | +$411K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $975K | Buy |
13,990
+2,352
| +20% | +$164K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $718K | Buy |
11,638
+3,012
| +35% | +$186K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $408K | Buy |
+8,626
| New | +$408K | ﹤0.01% | 2578 |
|
|
2019
Q4 | – | Sell |
-8,923
| Closed | -$391K | – | 3108 |
|
|
2019
Q3 | $391K | Buy |
8,923
+380
| +4% | +$16.7K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $398K | Buy |
8,543
+578
| +7% | +$26.9K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $368K | Sell |
7,965
-157
| -2% | -$7.25K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $326K | Buy |
+8,122
| New | +$326K | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Sell |
-349
| Closed | -$17K | – | 1754 |
|
|
2018
Q2 | $17K | Sell |
349
-23
| -6% | -$1.12K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $16K | Hold |
372
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $16K | Hold |
372
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q3 | $15K | Sell |
372
-122
| -25% | -$4.92K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $19K | Hold |
494
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q1 | $18K | Sell |
494
-993
| -67% | -$36.2K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $51K | Hold |
1,487
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q3 | $50K | Hold |
1,487
| – | – | ﹤0.01% | 2586 |
|
|
2016
Q2 | $47K | Hold |
1,487
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q1 | $45K | Hold |
1,487
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q4 | $45K | Hold |
1,487
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q3 | $43K | Buy |
+1,487
| New | +$43K | ﹤0.01% | 2716 |
|