Equitable Holdings’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 | $4.62M | Buy |
58,012
+4,733
| +9% | +$377K | 0.04% | 344 |
|
|
2025
Q1 | $3.67M | Buy |
53,279
+21,447
| +67% | +$1.48M | 0.03% | 359 |
|
|
2024
Q4 | $2.46M | Sell |
31,832
-3,190
| -9% | -$247K | 0.02% | 428 |
|
|
2024
Q3 | $2.6M | Sell |
35,022
-2,875
| -8% | -$214K | 0.03% | 420 |
|
|
2024
Q2 | $2.5M | Buy |
37,897
+1,100
| +3% | +$72.5K | 0.03% | 405 |
|
|
2024
Q1 | $2.42M | Sell |
36,797
-975
| -3% | -$64.1K | 0.03% | 392 |
|
|
2023
Q4 | $2.38M | Buy |
37,772
+1,070
| +3% | +$67.3K | 0.03% | 368 |
|
|
2023
Q3 | $2.07M | Buy |
36,702
+40
| +0.1% | +$2.25K | 0.03% | 355 |
|
|
2023
Q2 | $2.21M | Sell |
36,662
-150
| -0.4% | -$9.03K | 0.03% | 335 |
|
|
2023
Q1 | $2.13M | Buy |
36,812
+1,250
| +4% | +$72.3K | 0.03% | 311 |
|
|
2022
Q4 | $1.97M | Buy |
35,562
+7,935
| +29% | +$439K | 0.03% | 305 |
|
|
2022
Q3 | $1.49M | Buy |
27,627
+16,385
| +146% | +$883K | 0.03% | 311 |
|
|
2022
Q2 | $609K | Buy |
11,242
+5,705
| +103% | +$309K | 0.01% | 517 |
|
|
2022
Q1 | $378K | Buy |
+5,537
| New | +$378K | 0.01% | 647 |
|