G&S Capital’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 |
-14,292
| Closed | -$983K | – | 127 |
|
|
2025
Q1 | $983K | Buy |
14,292
+288
| +2% | +$19.8K | 0.42% | 72 |
|
|
2024
Q4 | $1.08M | Buy |
+14,004
| New | +$1.08M | 0.45% | 65 |
|
|
2022
Q1 | – | Sell |
-15,767
| Closed | -$1.18M | – | 107 |
|
|
2021
Q4 | $1.18M | Buy |
+15,767
| New | +$1.18M | 0.59% | 60 |
|
|
2021
Q2 | – | Sell |
-12,881
| Closed | -$897K | – | 113 |
|
|
2021
Q1 | $897K | Buy |
+12,881
| New | +$897K | 0.52% | 59 |
|