Global Retirement Partners’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 | $38.3K | Buy |
+481
| New | +$38.3K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $44.2K | Sell |
571
-90
| -14% | -$6.97K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $49.1K | Sell |
661
-74
| -10% | -$5.5K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $48.5K | Hold |
735
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q1 | $48.3K | Sell |
735
-50
| -6% | -$3.29K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $46.9K | Sell |
785
-145
| -16% | -$8.66K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $50.7K | Sell |
930
-100
| -10% | -$5.45K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $62K | Sell |
1,030
-30
| -3% | -$1.81K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $58.9K | Hold |
1,060
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $58.6K | Hold |
1,060
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q3 | $63K | Buy |
1,060
+24
| +2% | +$1.43K | ﹤0.01% | 929 |
|
|
2022
Q2 | $56K | Hold |
1,036
| – | – | ﹤0.01% | 951 |
|
|
2022
Q1 | $58K | Buy |
+1,036
| New | +$58K | ﹤0.01% | 938 |
|
|
2021
Q4 | – | Sell |
-8,989
| Closed | -$644K | – | 820 |
|
|
2021
Q3 | $644K | Sell |
8,989
-2,182
| -20% | -$156K | 0.06% | 259 |
|
|
2021
Q2 | $819K | Buy |
11,171
+562
| +5% | +$41.2K | 0.08% | 215 |
|
|
2021
Q1 | $739K | Buy |
+10,609
| New | +$739K | 0.09% | 204 |
|
|
2020
Q4 | – | Sell |
-355
| Closed | -$17K | – | 1753 |
|
|
2020
Q3 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-27,356
| Closed | -$1.1M | – | 1534 |
|
|
2018
Q4 | $1.1M | Sell |
27,356
-4,571
| -14% | -$183K | 0.28% | 74 |
|
|
2018
Q3 | $1.67M | Buy |
+31,927
| New | +$1.67M | 0.38% | 56 |
|