Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,516
| Closed | -$212K | – | 360 |
|
|
2023
Q2 | $212K | Sell |
3,516
-500
| -12% | -$30.1K | 0.04% | 338 |
|
|
2023
Q1 | $224K | Sell |
4,016
-1,266
| -24% | -$70.7K | 0.05% | 301 |
|
|
2022
Q4 | $305K | Sell |
5,282
-1,068
| -17% | -$61.6K | 0.07% | 253 |
|
|
2022
Q3 | $342K | Sell |
6,350
-700
| -10% | -$37.7K | 0.09% | 211 |
|
|
2022
Q2 | $382K | Sell |
7,050
-100
| -1% | -$5.42K | 0.08% | 251 |
|
|
2022
Q1 | $489K | Sell |
7,150
-900
| -11% | -$61.6K | 0.09% | 231 |
|
|
2021
Q4 | $600K | Buy |
8,050
+200
| +3% | +$14.9K | 0.1% | 191 |
|
|
2021
Q3 | $576K | Hold |
7,850
| – | – | 0.11% | 189 |
|
|
2021
Q2 | $569K | Buy |
7,850
+100
| +1% | +$7.25K | 0.14% | 151 |
|
|
2021
Q1 | $556K | Buy |
+7,750
| New | +$556K | 0.14% | 146 |
|