Jane Street’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 | – | Sell |
-14,131
| Closed | -$972K | – | 5835 |
|
|
2025
Q1 | $972K | Sell |
14,131
-22,728
| -62% | -$1.56M | ﹤0.01% | 3088 |
|
|
2024
Q4 | $2.85M | Buy |
+36,859
| New | +$2.85M | ﹤0.01% | 1707 |
|
|
2024
Q2 | – | Sell |
-5,076
| Closed | -$333K | – | 6252 |
|
|
2024
Q1 | $333K | Buy |
+5,076
| New | +$333K | ﹤0.01% | 4515 |
|
|
2022
Q2 | – | Sell |
-9,111
| Closed | -$623K | – | 5793 |
|
|
2022
Q1 | $623K | Buy |
+9,111
| New | +$623K | ﹤0.01% | 3499 |
|
|
2020
Q2 | – | Sell |
-22,982
| Closed | -$749K | – | 4147 |
|
|
2020
Q1 | $749K | Buy |
+22,982
| New | +$749K | ﹤0.01% | 1813 |
|
|
2019
Q4 | – | Sell |
-23,051
| Closed | -$1.01M | – | 3483 |
|
|
2019
Q3 | $1.01M | Buy |
+23,051
| New | +$1.01M | ﹤0.01% | 1494 |
|
|
2019
Q2 | – | Sell |
-11,326
| Closed | -$523K | – | 3676 |
|
|
2019
Q1 | $523K | Sell |
11,326
-28,900
| -72% | -$1.33M | ﹤0.01% | 2258 |
|
|
2018
Q4 | $1.61M | Buy |
+40,226
| New | +$1.61M | ﹤0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-65,041
| Closed | -$3.16M | – | 3625 |
|
|
2018
Q2 | $3.16M | Buy |
65,041
+60,270
| +1,263% | +$2.92M | 0.01% | 763 |
|
|
2018
Q1 | $207K | Buy |
+4,771
| New | +$207K | ﹤0.01% | 2799 |
|
|
2017
Q4 | – | Sell |
-7,130
| Closed | -$294K | – | 3198 |
|
|
2017
Q3 | $294K | Buy |
+7,130
| New | +$294K | ﹤0.01% | 2356 |
|
|
2017
Q1 | – | Sell |
-45,149
| Closed | -$1.56M | – | 2882 |
|
|
2016
Q4 | $1.56M | Buy |
+45,149
| New | +$1.56M | 0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-21,614
| Closed | -$677K | – | 2822 |
|
|
2016
Q2 | $677K | Sell |
21,614
-17,584
| -45% | -$551K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1.18M | Buy |
+39,198
| New | +$1.18M | 0.01% | 957 |
|