Kingsview Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Kingsview Wealth Management’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.91M	Sell	74,287 -1,522	-2%	-$121K	0.1%	212
2025 Q1	$5.22M	Sell	75,809 -10,086	-12%	-$694K	0.1%	211
2024 Q4	$6.65M	Sell	85,895 -10,016	-10%	-$776K	0.13%	166
2024 Q3	$7.13M	Buy	95,911 +33,379	+53%	+$2.48M	0.15%	149
2024 Q2	$4.12M	Buy	62,532 +461	+0.7%	+$30.4K	0.1%	203
2024 Q1	$4.08M	Buy	62,071 +5,389	+10%	+$354K	0.1%	191
2023 Q4	$3.57M	Buy	56,682 +15,718	+38%	+$989K	0.11%	185
2023 Q3	$2.31M	Buy	40,964 +2,052	+5%	+$116K	0.08%	249
2023 Q2	$2.34M	Sell	38,912 -148	-0.4%	-$8.91K	0.09%	221
2023 Q1	$2.26M	Buy	39,060 +1,747	+5%	+$101K	0.09%	220
2022 Q4	$2.06M	Buy	37,313 +1,542	+4%	+$85.2K	0.09%	231
2022 Q3	$1.93M	Sell	35,771 -118	-0.3%	-$6.36K	0.09%	233
2022 Q2	$1.94M	Buy	35,889 +6,941	+24%	+$376K	0.09%	227
2022 Q1	$1.98M	Buy	28,948 +192	+0.7%	+$13.1K	0.09%	245
2021 Q4	$2.14M	Buy	28,756 +147	+0.5%	+$11K	0.09%	231
2021 Q3	$2.05M	Buy	28,609 +702	+3%	+$50.3K	0.1%	216
2021 Q2	$2.06M	Buy	27,907 +7,217	+35%	+$531K	0.1%	216
2021 Q1	$1.47M	Buy	20,690 +5,839	+39%	+$414K	0.08%	249
2020 Q4	$916K	Buy	14,851 +7,244	+95%	+$447K	0.07%	297
2020 Q3	$360K	Buy	7,607 +2,767	+57%	+$131K	0.03%	440
2020 Q2	$205K	Buy	+4,840	New	+$205K	0.02%	536
2019 Q2	–	Sell	-11,183	Closed	-$516K	–	437
2019 Q1	$516K	Sell	11,183 -805	-7%	-$37.1K	0.08%	260
2018 Q4	$481K	Sell	11,988 -2,567	-18%	-$103K	0.11%	224
2018 Q3	$761K	Buy	14,555 +4,848	+50%	+$253K	0.15%	179
2018 Q2	$471K	Sell	9,707 -58,180	-86%	-$2.82M	0.11%	201
2018 Q1	$2.95M	Sell	67,887 -7,475	-10%	-$324K	0.73%	35
2017 Q4	$3.2M	Buy	75,362 +29,055	+63%	+$1.24M	1.14%	15
2017 Q3	$1.91M	Buy	46,307 +11,221	+32%	+$462K	0.84%	26
2017 Q2	$1.35M	Buy	35,086 +2,691	+8%	+$104K	0.7%	38
2017 Q1	$1.18M	Buy	+32,395	New	+$1.18M	0.7%	40