Flow Traders U.S.’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 | – | Sell |
-3,117
| Closed | -$214K | – | 1049 |
|
2025
Q1 | $214K | Buy |
+3,117
| New | +$214K | 0.01% | 800 |
|
2023
Q4 | – | Sell |
-13,646
| Closed | -$769K | – | 913 |
|
2023
Q3 | $769K | Buy |
13,646
+3,998
| +41% | +$225K | 0.04% | 383 |
|
2023
Q2 | $581K | Sell |
9,648
-4,363
| -31% | -$263K | 0.03% | 468 |
|
2023
Q1 | $811K | Buy |
+14,011
| New | +$811K | 0.03% | 375 |
|