Jane Street’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $641K | Sell |
6,605
-28,541
| -81% | -$2.84M | ﹤0.01% | 7466 |
|
|
2025
Q4 | $3.38M | Sell |
35,146
-12,372
| -26% | -$1.17M | ﹤0.01% | 3852 |
|
|
2025
Q3 | $4.31M | Buy |
+47,518
| New | +$4M | ﹤0.01% | 3649 |
|
|
2025
Q2 | – | Sell |
-14,131
| Closed | -$1.01M | – | 10066 |
|
|
2025
Q1 | $972K | Sell |
14,131
-22,728
| -62% | -$1.72M | ﹤0.01% | 5622 |
|
|
2024
Q4 | $2.85M | Buy |
+36,859
| New | +$2.9M | ﹤0.01% | 3533 |
|
|
2024
Q2 | – | Sell |
-5,076
| Closed | -$333K | – | 9663 |
|
|
2024
Q1 | $333K | Buy |
+5,076
| New | +$318K | ﹤0.01% | 7390 |
|
|
2022
Q2 | – | Sell |
-9,111
| Closed | -$623K | – | 10056 |
|
|
2022
Q1 | $623K | Buy |
+9,111
| New | +$611K | ﹤0.01% | 7069 |
|
|
2020
Q2 | – | Sell |
-22,982
| Closed | -$749K | – | 7234 |
|
|
2020
Q1 | $749K | Buy |
+22,982
| New | +$979K | ﹤0.01% | 3155 |
|
|
2019
Q4 | – | Sell |
-23,051
| Closed | -$1.01M | – | 5290 |
|
|
2019
Q3 | $1.01M | Buy |
+23,051
| New | +$1.05M | ﹤0.01% | 2597 |
|
|
2019
Q2 | – | Sell |
-11,326
| Closed | -$523K | – | 5335 |
|
|
2019
Q1 | $523K | Sell |
11,326
-28,900
| -72% | -$1.29M | ﹤0.01% | 3628 |
|
|
2018
Q4 | $1.61M | Buy |
+40,226
| New | +$1.8M | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-65,041
| Closed | -$3.16M | – | 5307 |
|
|
2018
Q2 | $3.16M | Buy |
65,041
+60,270
| +1,263% | +$2.79M | 0.01% | 1444 |
|
|
2018
Q1 | $207K | Buy |
+4,771
| New | +$207K | ﹤0.01% | 4427 |
|
|
2017
Q4 | – | Sell |
-7,130
| Closed | -$294K | – | 4772 |
|
|
2017
Q3 | $294K | Buy |
+7,130
| New | +$277K | ﹤0.01% | 3714 |
|
|
2017
Q1 | – | Sell |
-45,149
| Closed | -$1.56M | – | 4329 |
|
|
2016
Q4 | $1.56M | Buy |
+45,149
| New | +$1.52M | 0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-21,614
| Closed | -$677K | – | 4171 |
|
|
2016
Q2 | $677K | Sell |
21,614
-17,584
| -45% | -$537K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $1.18M | Buy |
+39,198
| New | +$1.11M | 0.01% | 1703 |
|
Other funds holding FYC
