Harbour Investments’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 | $1.56M | Sell |
19,622
-645
| -3% | -$51.3K | 0.04% | 393 |
|
|
2025
Q1 | $1.39M | Buy |
20,267
+16,350
| +417% | +$1.12M | 0.04% | 396 |
|
|
2024
Q4 | $303K | Buy |
3,917
+335
| +9% | +$25.9K | 0.01% | 866 |
|
|
2024
Q3 | $266K | Sell |
3,582
-137
| -4% | -$10.2K | 0.01% | 897 |
|
|
2024
Q2 | $245K | Sell |
3,719
-609
| -14% | -$40.1K | 0.01% | 867 |
|
|
2024
Q1 | $284K | Buy |
4,328
+1,327
| +44% | +$87.2K | 0.01% | 785 |
|
|
2023
Q4 | $189K | Buy |
3,001
+386
| +15% | +$24.3K | 0.01% | 877 |
|
|
2023
Q3 | $147K | Sell |
2,615
-142
| -5% | -$8K | 0.01% | 894 |
|
|
2023
Q2 | $166K | Sell |
2,757
-254
| -8% | -$15.3K | 0.01% | 867 |
|
|
2023
Q1 | $174K | Sell |
3,011
-113
| -4% | -$6.54K | 0.01% | 818 |
|
|
2022
Q4 | $173K | Sell |
3,124
-2,084
| -40% | -$115K | 0.01% | 788 |
|
|
2022
Q3 | $282K | Hold |
5,208
| – | – | 0.02% | 575 |
|
|
2022
Q2 | $282K | Buy |
+5,208
| New | +$282K | 0.02% | 575 |
|
|
2021
Q4 | $322K | Sell |
4,320
-1,719
| -28% | -$128K | 0.02% | 546 |
|
|
2021
Q3 | $432K | Buy |
6,039
+101
| +2% | +$7.23K | 0.01% | 698 |
|
|
2021
Q2 | $435K | Buy |
5,938
+2,699
| +83% | +$198K | 0.01% | 737 |
|
|
2021
Q1 | $226K | Buy |
+3,239
| New | +$226K | 0.01% | 911 |
|