First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,230
| Closed | -$221K | – | 284 |
|
|
2015
Q4 | $221K | Sell |
7,230
-1,376
| -16% | -$42.1K | 0.08% | 241 |
|
|
2015
Q3 | $251K | Sell |
8,606
-11,015
| -56% | -$321K | 0.1% | 204 |
|
|
2015
Q2 | $624 | Buy |
19,621
+3,287
| +20% | +$105 | 0.17% | 117 |
|
|
2015
Q1 | $515K | Buy |
16,334
+780
| +5% | +$24.6K | 0.2% | 137 |
|
|
2014
Q4 | $470K | Sell |
15,554
-1,868
| -11% | -$56.4K | 0.19% | 146 |
|
|
2014
Q3 | $482K | Buy |
17,422
+4,808
| +38% | +$133K | 0.21% | 138 |
|
|
2014
Q2 | $380K | Buy |
12,614
+2,902
| +30% | +$87.4K | 0.17% | 150 |
|
|
2014
Q1 | $290K | Buy |
+9,712
| New | +$290K | 0.14% | 173 |
|
|
2013
Q3 | – | Sell |
-85
| Closed | -$2K | – | 276 |
|
|
2013
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 390 |
|