Janney Montgomery Scott’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 | $1.5M | Buy |
18,804
+7,154
| +61% | +$569K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $802K | Buy |
11,650
+4,610
| +65% | +$317K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $545K | Buy |
7,040
+1,825
| +35% | +$141K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $388K | Sell |
5,215
-1,100
| -17% | -$81.8K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $416K | Hold |
6,315
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q1 | $415K | Sell |
6,315
-100
| -2% | -$6.57K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $404K | Hold |
6,415
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q3 | $362K | Sell |
6,415
-200
| -3% | -$11.3K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $398K | Sell |
6,615
-2,102
| -24% | -$126K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $504K | Buy |
8,717
+2,372
| +37% | +$137K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $351K | Hold |
6,345
| – | – | ﹤0.01% | 2001 |
|
|
2022
Q3 | $342K | Sell |
6,345
-675
| -10% | -$36.4K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $387K | Buy |
7,020
+325
| +5% | +$17.9K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $458K | Buy |
6,695
+274
| +4% | +$18.7K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $479K | Hold |
6,421
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q3 | $460K | Sell |
6,421
-994
| -13% | -$71.2K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $543K | Sell |
7,415
-1,000
| -12% | -$73.2K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $586K | Buy |
8,415
+900
| +12% | +$62.7K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $464K | Sell |
7,515
-100
| -1% | -$6.17K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $360K | Hold |
7,615
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q2 | $323K | Buy |
7,615
+388
| +5% | +$16.5K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $236K | Sell |
7,227
-23,256
| -76% | -$759K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $1.42M | Sell |
30,483
-4,382
| -13% | -$205K | 0.01% | 917 |
|
|
2019
Q3 | $1.53M | Sell |
34,865
-10,408
| -23% | -$457K | 0.01% | 867 |
|
|
2019
Q2 | $2.11M | Sell |
45,273
-6,235
| -12% | -$290K | 0.02% | 713 |
|
|
2019
Q1 | $2.38M | Sell |
51,508
-5,633
| -10% | -$260K | 0.02% | 635 |
|
|
2018
Q4 | $2.29M | Buy |
57,141
+8,518
| +18% | +$342K | 0.02% | 598 |
|
|
2018
Q3 | $2.54M | Buy |
48,623
+14,485
| +42% | +$758K | 0.02% | 623 |
|
|
2018
Q2 | $1.66M | Buy |
34,138
+28,144
| +470% | +$1.37M | 0.02% | 748 |
|
|
2018
Q1 | $260K | Hold |
5,994
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q4 | $255K | Sell |
5,994
-1,000
| -14% | -$42.5K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $288K | Buy |
+6,994
| New | +$288K | ﹤0.01% | 1526 |
|