Fidelity Investments’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 | $37.1K | Sell |
466
-1,339
| -74% | -$107K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $124K | Buy |
1,805
+1,271
| +238% | +$87.4K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $41.3K | Buy |
534
+64
| +14% | +$4.96K | ﹤0.01% | 3929 |
|
|
2024
Q3 | $35K | Hold |
470
| – | – | ﹤0.01% | 3928 |
|
|
2024
Q2 | $31K | Hold |
470
| – | – | ﹤0.01% | 3854 |
|
|
2024
Q1 | $30.9K | Sell |
470
-1
| -0.2% | -$66 | ﹤0.01% | 3806 |
|
|
2023
Q4 | $29.6K | Sell |
471
-4
| -0.8% | -$252 | ﹤0.01% | 3751 |
|
|
2023
Q3 | $26.8K | Sell |
475
-587
| -55% | -$33.1K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $63.9K | Hold |
1,062
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q1 | $61.4K | Sell |
1,062
-680
| -39% | -$39.3K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $96.3K | Buy |
1,742
+679
| +64% | +$37.5K | ﹤0.01% | 3226 |
|
|
2022
Q3 | $57K | Sell |
1,063
-4
| -0.4% | -$214 | ﹤0.01% | 3437 |
|
|
2022
Q2 | $58K | Sell |
1,067
-1
| -0.1% | -$54 | ﹤0.01% | 3511 |
|
|
2022
Q1 | $73K | Buy |
1,068
+1
| +0.1% | +$68 | ﹤0.01% | 3545 |
|
|
2021
Q4 | $80K | Hold |
1,067
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q3 | $76K | Sell |
1,067
-149
| -12% | -$10.6K | ﹤0.01% | 3127 |
|
|
2021
Q2 | $89K | Buy |
1,216
+53
| +5% | +$3.88K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $81K | Buy |
1,163
+6
| +0.5% | +$418 | ﹤0.01% | 2950 |
|
|
2020
Q4 | $71K | Buy |
+1,157
| New | +$71K | ﹤0.01% | 2941 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3794 |
|
|
2020
Q1 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 3842 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3934 |
|