First Allied Advisory Services’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 |
-7,026
| Closed | -$327K | – | 1121 |
|
|
2019
Q4 | $327K | Sell |
7,026
-2,558
| -27% | -$119K | 0.01% | 895 |
|
|
2019
Q3 | $422K | Buy |
9,584
+710
| +8% | +$31.3K | 0.02% | 743 |
|
|
2019
Q2 | $413K | Sell |
8,874
-873
| -9% | -$40.6K | 0.01% | 746 |
|
|
2019
Q1 | $452K | Buy |
+9,747
| New | +$452K | 0.02% | 707 |
|
|
2018
Q4 | – | Sell |
-5,080
| Closed | -$266K | – | 1109 |
|
|
2018
Q3 | $266K | Sell |
5,080
-4,924
| -49% | -$258K | 0.01% | 964 |
|
|
2018
Q2 | $485K | Buy |
10,004
+240
| +2% | +$11.6K | 0.02% | 685 |
|
|
2018
Q1 | $422K | Buy |
9,764
+444
| +5% | +$19.2K | 0.02% | 731 |
|
|
2017
Q4 | $396K | Sell |
9,320
-303
| -3% | -$12.9K | 0.02% | 748 |
|
|
2017
Q3 | $396K | Sell |
9,623
-9,466
| -50% | -$390K | 0.02% | 703 |
|
|
2017
Q2 | $735K | Buy |
19,089
+13,548
| +245% | +$522K | 0.03% | 506 |
|
|
2017
Q1 | $202K | Buy |
+5,541
| New | +$202K | 0.01% | 992 |
|