J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.1M | Buy |
208,878
+10,694
| +5% | +$673K | 4.47% | 9 |
|
|
2023
Q3 | $11.2M | Buy |
+198,184
| New | +$11.2M | 4.52% | 9 |
|
|
2023
Q1 | – | Sell |
-2,613
| Closed | -$144K | – | 67 |
|
|
2022
Q4 | $144K | Sell |
2,613
-158,498
| -98% | -$8.76M | 0.07% | 39 |
|
|
2022
Q3 | $8.68M | Buy |
+161,111
| New | +$8.68M | 4.89% | 9 |
|
|
2022
Q1 | – | Sell |
-59,788
| Closed | -$4.46M | – | 50 |
|
|
2021
Q4 | $4.46M | Sell |
59,788
-177,260
| -75% | -$13.2M | 2% | 12 |
|
|
2021
Q3 | $17M | Buy |
237,048
+9,592
| +4% | +$687K | 8.18% | 6 |
|
|
2021
Q2 | $16.7M | Buy |
227,456
+11,642
| +5% | +$853K | 8.1% | 6 |
|
|
2021
Q1 | $15M | Buy |
215,814
+213,147
| +7,992% | +$14.9M | 8.31% | 4 |
|
|
2020
Q4 | $165K | Buy |
2,667
+279
| +12% | +$17.3K | 0.1% | 46 |
|
|
2020
Q3 | $113K | Sell |
2,388
-508
| -18% | -$24K | 0.08% | 36 |
|
|
2020
Q2 | $123K | Buy |
+2,896
| New | +$123K | 0.1% | 45 |
|
|
2020
Q1 | – | Sell |
-26,871
| Closed | -$1.25M | – | 55 |
|
|
2019
Q4 | $1.25M | Buy |
+26,871
| New | +$1.25M | 1.61% | 15 |
|