International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,048
| Closed | -$135K | – | 2058 |
|
|
2024
Q2 | $135K | Buy |
+2,048
| New | +$135K | 0.01% | 848 |
|
|
2023
Q3 | – | Sell |
-16,166
| Closed | -$715K | – | 657 |
|
|
2023
Q2 | $715K | Buy |
+16,166
| New | +$715K | 0.1% | 210 |
|
|
2021
Q3 | – | Sell |
-31,916
| Closed | -$1.85M | – | 539 |
|
|
2021
Q2 | $1.85M | Sell |
31,916
-28,126
| -47% | -$1.63M | 0.34% | 60 |
|
|
2021
Q1 | $3.2M | Buy |
60,042
+30,026
| +100% | +$1.6M | 0.29% | 62 |
|
|
2020
Q4 | $1.5M | Sell |
30,016
-3,333
| -10% | -$167K | 0.27% | 64 |
|
|
2020
Q3 | $1.28M | Sell |
33,349
-5,336
| -14% | -$205K | 0.32% | 67 |
|
|
2020
Q2 | $1.38M | Sell |
38,685
-348
| -0.9% | -$12.4K | 0.33% | 63 |
|
|
2020
Q1 | $1.08M | Buy |
+39,033
| New | +$1.08M | 0.33% | 60 |
|