Kestra Advisory Services’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 | $1.31M | Sell |
16,496
-672
| -4% | -$53.5K | 0.01% | 1318 |
|
|
2025
Q1 | $1.18M | Buy |
17,168
+142
| +0.8% | +$9.77K | 0.01% | 1292 |
|
|
2024
Q4 | $1.32M | Buy |
17,026
+1,731
| +11% | +$134K | 0.01% | 1239 |
|
|
2024
Q3 | $1.14M | Buy |
15,295
+302
| +2% | +$22.5K | 0.01% | 1252 |
|
|
2024
Q2 | $988K | Sell |
14,993
-13
| -0.1% | -$857 | 0.01% | 1319 |
|
|
2024
Q1 | $986K | Buy |
15,006
+258
| +2% | +$16.9K | 0.01% | 1248 |
|
|
2023
Q4 | $928K | Sell |
14,748
-3,918
| -21% | -$247K | 0.01% | 1162 |
|
|
2023
Q3 | $1.05M | Buy |
18,666
+1,005
| +6% | +$56.6K | 0.01% | 969 |
|
|
2023
Q2 | $1.06M | Sell |
17,661
-1,164
| -6% | -$70.1K | 0.01% | 952 |
|
|
2023
Q1 | $1.09M | Buy |
18,825
+312
| +2% | +$18K | 0.01% | 907 |
|
|
2022
Q4 | $1.02M | Buy |
18,513
+1,414
| +8% | +$78.2K | 0.01% | 1044 |
|
|
2022
Q3 | $921K | Buy |
17,099
+1,507
| +10% | +$81.2K | 0.01% | 1005 |
|
|
2022
Q2 | $844K | Sell |
15,592
-1,068
| -6% | -$57.8K | 0.01% | 1054 |
|
|
2022
Q1 | $1.14M | Sell |
16,660
-558
| -3% | -$38.1K | 0.01% | 899 |
|
|
2021
Q4 | $1.28M | Sell |
17,218
-1,559
| -8% | -$116K | 0.01% | 875 |
|
|
2021
Q3 | $1.34M | Buy |
18,777
+733
| +4% | +$52.5K | 0.01% | 871 |
|
|
2021
Q2 | $1.32M | Buy |
18,044
+694
| +4% | +$50.8K | 0.02% | 811 |
|
|
2021
Q1 | $1.21M | Sell |
17,350
-27,645
| -61% | -$1.93M | 0.02% | 789 |
|
|
2020
Q4 | $2.79M | Buy |
44,995
+6,887
| +18% | +$427K | 0.03% | 487 |
|
|
2020
Q3 | $1.8M | Buy |
+38,108
| New | +$1.8M | 0.03% | 454 |
|