IHT Wealth Management’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 | $374K | Hold |
4,700
| – | – | 0.01% | 801 |
|
|
2025
Q1 | $323K | Hold |
4,700
| – | – | 0.01% | 833 |
|
|
2024
Q4 | $364K | Hold |
4,700
| – | – | 0.01% | 796 |
|
|
2024
Q3 | $350K | Hold |
4,700
| – | – | 0.01% | 853 |
|
|
2024
Q2 | $310K | Hold |
4,700
| – | – | 0.01% | 790 |
|
|
2024
Q1 | $309K | Hold |
4,700
| – | – | 0.01% | 793 |
|
|
2023
Q4 | $296K | Sell |
4,700
-1,341
| -22% | -$84.4K | 0.01% | 769 |
|
|
2023
Q3 | $340K | Buy |
6,041
+620
| +11% | +$34.9K | 0.02% | 679 |
|
|
2023
Q2 | $326K | Hold |
5,421
| – | – | 0.02% | 689 |
|
|
2023
Q1 | $314K | Hold |
5,421
| – | – | 0.02% | 685 |
|
|
2022
Q4 | $300K | Sell |
5,421
-150
| -3% | -$8.29K | 0.02% | 659 |
|
|
2022
Q3 | $300K | Buy |
+5,571
| New | +$300K | 0.02% | 621 |
|
|
2018
Q4 | – | Sell |
-31,370
| Closed | -$1.64M | – | 490 |
|
|
2018
Q3 | $1.64M | Buy |
31,370
+26,783
| +584% | +$1.4M | 0.35% | 69 |
|
|
2018
Q2 | $223K | Buy |
4,587
+4,469
| +3,787% | +$217K | 0.06% | 360 |
|
|
2018
Q1 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1334 |
|