IFG 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
Q2 | – | Sell |
-4,263
| Closed | -$291K | – | 485 |
|
|
2022
Q1 | $291K | Sell |
4,263
-534
| -11% | -$36.5K | 0.03% | 410 |
|
|
2021
Q4 | $357K | Hold |
4,797
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $343K | Sell |
4,797
-16
| -0.3% | -$1.14K | 0.04% | 368 |
|
|
2021
Q2 | $352K | Buy |
4,813
+323
| +7% | +$23.6K | 0.04% | 360 |
|
|
2021
Q1 | $312K | Sell |
4,490
-197
| -4% | -$13.7K | 0.04% | 388 |
|
|
2020
Q4 | $289K | Sell |
4,687
-376
| -7% | -$23.2K | 0.04% | 354 |
|
|
2020
Q3 | $239K | Buy |
5,063
+175
| +4% | +$8.26K | 0.04% | 361 |
|
|
2020
Q2 | $207K | Buy |
+4,888
| New | +$207K | 0.04% | 371 |
|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$324K | – | 380 |
|
|
2019
Q4 | $324K | Sell |
6,960
-45
| -0.6% | -$2.1K | 0.06% | 299 |
|
|
2019
Q3 | $307K | Buy |
+7,005
| New | +$307K | 0.06% | 298 |
|