Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,667
| Closed | -$870K | – | 728 |
|
|
2021
Q4 | $870K | Sell |
11,667
-477
| -4% | -$35.6K | 0.07% | 285 |
|
|
2021
Q3 | $869K | Sell |
12,144
-224
| -2% | -$16K | 0.08% | 246 |
|
|
2021
Q2 | $906K | Buy |
+12,368
| New | +$906K | 0.11% | 205 |
|
|
2020
Q2 | – | Sell |
-6,467
| Closed | -$211K | – | 271 |
|
|
2020
Q1 | $211K | Sell |
6,467
-29,449
| -82% | -$961K | 0.05% | 244 |
|
|
2019
Q4 | $1.68M | Sell |
35,916
-22,564
| -39% | -$1.05M | 0.41% | 55 |
|
|
2019
Q3 | $2.57M | Buy |
58,480
+7,800
| +15% | +$342K | 0.65% | 38 |
|
|
2019
Q2 | $2.36M | Buy |
50,680
+35,085
| +225% | +$1.63M | 0.72% | 34 |
|
|
2019
Q1 | $720K | Buy |
15,595
+967
| +7% | +$44.6K | 0.26% | 83 |
|
|
2018
Q4 | $587K | Buy |
+14,628
| New | +$587K | 0.34% | 74 |
|