Ken Griffin’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 |
-5,046
| Closed | -$347K | – | 6220 |
|
|
2025
Q1 | $347K | Sell |
5,046
-22,533
| -82% | -$1.55M | ﹤0.01% | 4329 |
|
|
2024
Q4 | $2.14M | Buy |
+27,579
| New | +$2.14M | ﹤0.01% | 2540 |
|
|
2024
Q3 | – | Sell |
-18,563
| Closed | -$1.22M | – | 6091 |
|
|
2024
Q2 | $1.22M | Buy |
18,563
+2,855
| +18% | +$188K | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.03M | Buy |
+15,708
| New | +$1.03M | ﹤0.01% | 3155 |
|
|
2023
Q2 | – | Sell |
-19,434
| Closed | -$1.12M | – | 6028 |
|
|
2023
Q1 | $1.12M | Buy |
+19,434
| New | +$1.12M | ﹤0.01% | 3066 |
|
|
2022
Q4 | – | Sell |
-7,076
| Closed | -$381K | – | 6280 |
|
|
2022
Q3 | $381K | Buy |
+7,076
| New | +$381K | ﹤0.01% | 4337 |
|
|
2022
Q2 | – | Sell |
-6,969
| Closed | -$476K | – | 6334 |
|
|
2022
Q1 | $476K | Sell |
6,969
-26,338
| -79% | -$1.8M | ﹤0.01% | 4496 |
|
|
2021
Q4 | $2.48M | Buy |
+33,307
| New | +$2.48M | ﹤0.01% | 2819 |
|
|
2021
Q2 | – | Sell |
-10,841
| Closed | -$755K | – | 6628 |
|
|
2021
Q1 | $755K | Buy |
+10,841
| New | +$755K | ﹤0.01% | 4203 |
|
|
2020
Q3 | – | Sell |
-27,695
| Closed | -$1.18M | – | 4869 |
|
|
2020
Q2 | $1.18M | Buy |
27,695
+8,945
| +48% | +$380K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $614K | Sell |
18,750
-18,705
| -50% | -$613K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $1.75M | Buy |
37,455
+27,128
| +263% | +$1.27M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $454K | Buy |
+10,327
| New | +$454K | ﹤0.01% | 3528 |
|
|
2019
Q2 | – | Sell |
-28,934
| Closed | -$1.34M | – | 4799 |
|
|
2019
Q1 | $1.34M | Sell |
28,934
-22,891
| -44% | -$1.06M | ﹤0.01% | 2612 |
|
|
2018
Q4 | $2.08M | Buy |
51,825
+20,085
| +63% | +$806K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $1.66M | Buy |
+31,740
| New | +$1.66M | ﹤0.01% | 2344 |
|
|
2017
Q4 | – | Sell |
-23,483
| Closed | -$967K | – | 4009 |
|
|
2017
Q3 | $967K | Buy |
+23,483
| New | +$967K | ﹤0.01% | 2297 |
|
|
2016
Q2 | – | Sell |
-23,595
| Closed | -$712K | – | 3541 |
|
|
2016
Q1 | $712K | Buy |
+23,595
| New | +$712K | ﹤0.01% | 2020 |
|
|
2015
Q1 | – | Sell |
-20,863
| Closed | -$626K | – | 3842 |
|
|
2014
Q4 | $626K | Buy |
+20,863
| New | +$626K | ﹤0.01% | 2408 |
|