IFP Advisors’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 | $7.24M | Buy |
90,998
+3,762
| +4% | +$299K | 0.21% | 97 |
|
|
2025
Q1 | $6M | Sell |
87,236
-3,673
| -4% | -$253K | 0.19% | 112 |
|
|
2024
Q4 | $7.04M | Sell |
90,909
-2,127
| -2% | -$165K | 0.23% | 86 |
|
|
2024
Q3 | $6.92M | Sell |
93,036
-17,164
| -16% | -$1.28M | 0.25% | 84 |
|
|
2024
Q2 | $7.26M | Sell |
110,200
-4,832
| -4% | -$318K | 0.29% | 72 |
|
|
2024
Q1 | $7.56M | Sell |
115,032
-4,655
| -4% | -$306K | 0.33% | 65 |
|
|
2023
Q4 | $7.53M | Buy |
119,687
+10,531
| +10% | +$663K | 0.36% | 62 |
|
|
2023
Q3 | $6.15M | Buy |
109,156
+6,575
| +6% | +$371K | 0.28% | 79 |
|
|
2023
Q2 | $6.18M | Buy |
102,581
+5,481
| +6% | +$330K | 0.26% | 81 |
|
|
2023
Q1 | $4.66M | Buy |
97,100
+27,494
| +39% | +$1.32M | 0.2% | 98 |
|
|
2022
Q4 | $3.47M | Buy |
69,606
+13,466
| +24% | +$672K | 0.09% | 219 |
|
|
2022
Q3 | $2.86M | Buy |
56,140
+9,509
| +20% | +$484K | 0.07% | 289 |
|
|
2022
Q2 | $2.4M | Hold |
46,631
| – | – | 0.08% | 306 |
|
|
2022
Q1 | $2.4M | Buy |
46,631
+21,000
| +82% | +$1.08M | 0.08% | 306 |
|
|
2021
Q4 | $2.01M | Buy |
25,631
+23,431
| +1,065% | +$1.83M | 0.04% | 263 |
|
|
2021
Q3 | $159K | Sell |
2,200
-3
| -0.1% | -$217 | ﹤0.01% | 1042 |
|
|
2021
Q2 | $162K | Sell |
2,203
-1,279
| -37% | -$94.1K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $243K | Buy |
3,482
+427
| +14% | +$29.8K | ﹤0.01% | 750 |
|
|
2020
Q4 | $188K | Hold |
3,055
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $143K | Buy |
3,055
+72
| +2% | +$3.37K | 0.01% | 832 |
|
|
2020
Q2 | $123K | Sell |
2,983
-202
| -6% | -$8.33K | 0.01% | 847 |
|
|
2020
Q1 | $107K | Sell |
3,185
-510
| -14% | -$17.1K | 0.01% | 793 |
|
|
2019
Q4 | $172K | Sell |
3,695
-23,854
| -87% | -$1.11M | 0.01% | 722 |
|
|
2019
Q3 | $1.2M | Buy |
+27,549
| New | +$1.2M | 0.08% | 262 |
|
|
2019
Q1 | $62K | Sell |
1,336
-16,699
| -93% | -$775K | 0.01% | 878 |
|
|
2018
Q4 | $717K | Sell |
18,035
-3,191
| -15% | -$127K | 0.04% | 439 |
|
|
2018
Q3 | $1.11M | Buy |
21,226
+3,394
| +19% | +$178K | 0.05% | 405 |
|
|
2018
Q2 | $865K | Buy |
17,832
+10,304
| +137% | +$500K | 0.04% | 461 |
|
|
2018
Q1 | $320K | Hold |
7,528
| – | – | 0.01% | 798 |
|
|
2017
Q4 | $320K | Sell |
7,528
-199
| -3% | -$8.46K | 0.01% | 795 |
|
|
2017
Q3 | $318K | Hold |
7,727
| – | – | 0.01% | 896 |
|
|
2017
Q2 | $297K | Sell |
7,727
-51,636
| -87% | -$1.98M | 0.01% | 904 |
|
|
2017
Q1 | $2.16M | Buy |
59,363
+51,586
| +663% | +$1.88M | 0.09% | 236 |
|
|
2016
Q4 | $269K | Buy |
7,777
+1,395
| +22% | +$48.3K | 0.01% | 904 |
|
|
2016
Q3 | $216K | Sell |
6,382
-1,711
| -21% | -$57.9K | 0.01% | 961 |
|
|
2016
Q2 | $253K | Buy |
8,093
+6,757
| +506% | +$211K | 0.01% | 858 |
|
|
2016
Q1 | $62K | Sell |
1,336
-7,415
| -85% | -$344K | 0.01% | 878 |
|
|
2015
Q4 | $267K | Buy |
+8,751
| New | +$267K | 0.02% | 715 |
|