LPL Financial’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 | $53.4M | Buy |
671,362
+79,356
| +13% | +$6.32M | 0.02% | 730 |
|
|
2025
Q1 | $40.7M | Buy |
592,006
+18,177
| +3% | +$1.25M | 0.02% | 778 |
|
|
2024
Q4 | $44.4M | Buy |
573,829
+37,716
| +7% | +$2.92M | 0.02% | 706 |
|
|
2024
Q3 | $39.9M | Buy |
536,113
+65,383
| +14% | +$4.86M | 0.02% | 713 |
|
|
2024
Q2 | $31M | Buy |
470,730
+7,033
| +2% | +$463K | 0.02% | 766 |
|
|
2024
Q1 | $30.5M | Buy |
463,697
+5,803
| +1% | +$381K | 0.02% | 752 |
|
|
2023
Q4 | $28.8M | Buy |
457,894
+70,903
| +18% | +$4.46M | 0.02% | 712 |
|
|
2023
Q3 | $21.8M | Sell |
386,991
-54,637
| -12% | -$3.08M | 0.02% | 767 |
|
|
2023
Q2 | $26.6M | Buy |
441,628
+47,720
| +12% | +$2.87M | 0.02% | 673 |
|
|
2023
Q1 | $22.8M | Buy |
393,908
+12,668
| +3% | +$733K | 0.02% | 705 |
|
|
2022
Q4 | $21.1M | Buy |
381,240
+52,874
| +16% | +$2.92M | 0.02% | 687 |
|
|
2022
Q3 | $17.7M | Buy |
328,366
+16,065
| +5% | +$866K | 0.02% | 705 |
|
|
2022
Q2 | $16.9M | Sell |
312,301
-5,544
| -2% | -$300K | 0.02% | 706 |
|
|
2022
Q1 | $21.7M | Sell |
317,845
-98,460
| -24% | -$6.73M | 0.02% | 637 |
|
|
2021
Q4 | $31M | Sell |
416,305
-4,829
| -1% | -$360K | 0.03% | 500 |
|
|
2021
Q3 | $30.1M | Sell |
421,134
-90,731
| -18% | -$6.5M | 0.03% | 471 |
|
|
2021
Q2 | $37.5M | Sell |
511,865
-11,480
| -2% | -$841K | 0.04% | 391 |
|
|
2021
Q1 | $36.5M | Buy |
523,345
+246,045
| +89% | +$17.1M | 0.04% | 364 |
|
|
2020
Q4 | $17.1M | Buy |
277,300
+84,207
| +44% | +$5.19M | 0.02% | 525 |
|
|
2020
Q3 | $9.13M | Sell |
193,093
-4,391
| -2% | -$208K | 0.01% | 685 |
|
|
2020
Q2 | $8.38M | Sell |
197,484
-28,341
| -13% | -$1.2M | 0.01% | 655 |
|
|
2020
Q1 | $7.36M | Sell |
225,825
-56,575
| -20% | -$1.84M | 0.02% | 605 |
|
|
2019
Q4 | $13.2M | Sell |
282,400
-36,040
| -11% | -$1.68M | 0.02% | 482 |
|
|
2019
Q3 | $14M | Sell |
318,440
-106,616
| -25% | -$4.68M | 0.03% | 423 |
|
|
2019
Q2 | $19.8M | Sell |
425,056
-74,762
| -15% | -$3.48M | 0.04% | 326 |
|
|
2019
Q1 | $23.1M | Sell |
499,818
-24,309
| -5% | -$1.12M | 0.05% | 282 |
|
|
2018
Q4 | $21M | Sell |
524,127
-117,744
| -18% | -$4.72M | 0.06% | 277 |
|
|
2018
Q3 | $33.6M | Buy |
641,871
+186,642
| +41% | +$9.77M | 0.08% | 213 |
|
|
2018
Q2 | $22.1M | Buy |
455,229
+177,087
| +64% | +$8.59M | 0.06% | 261 |
|
|
2018
Q1 | $12.1M | Sell |
278,142
-84,306
| -23% | -$3.66M | 0.03% | 403 |
|
|
2017
Q4 | $15.4M | Buy |
362,448
+118,826
| +49% | +$5.05M | 0.05% | 309 |
|
|
2017
Q3 | $10M | Buy |
243,622
+5,604
| +2% | +$231K | 0.04% | 380 |
|
|
2017
Q2 | $9.16M | Buy |
238,018
+1,256
| +0.5% | +$48.3K | 0.03% | 382 |
|
|
2017
Q1 | $8.52M | Buy |
236,762
+29,122
| +14% | +$1.05M | 0.06% | 282 |
|
|
2016
Q4 | $7.23M | Buy |
207,640
+8,382
| +4% | +$292K | 0.06% | 298 |
|
|
2016
Q3 | $6.67M | Buy |
199,258
+19,410
| +11% | +$650K | 0.06% | 289 |
|
|
2016
Q2 | $5.64M | Sell |
179,848
-89,615
| -33% | -$2.81M | 0.05% | 335 |
|
|
2016
Q1 | $7.98M | Sell |
269,463
-166,529
| -38% | -$4.93M | 0.02% | 514 |
|
|
2015
Q4 | $12.9M | Buy |
435,992
+205,335
| +89% | +$6.09M | 0.04% | 372 |
|
|
2015
Q3 | $6.92M | Buy |
230,657
+52,519
| +29% | +$1.58M | 0.04% | 368 |
|
|
2015
Q2 | $5.65M | Buy |
178,138
+58,632
| +49% | +$1.86M | 0.03% | 467 |
|
|
2015
Q1 | $3.76M | Buy |
119,506
+66,217
| +124% | +$2.09M | 0.02% | 633 |
|
|
2014
Q4 | $1.61M | Sell |
53,289
-21,195
| -28% | -$640K | 0.01% | 1017 |
|
|
2014
Q3 | $2.02M | Buy |
74,484
+10,018
| +16% | +$271K | 0.01% | 852 |
|
|
2014
Q2 | $1.94M | Buy |
64,466
+33,756
| +110% | +$1.02M | 0.01% | 901 |
|
|
2014
Q1 | $916K | Buy |
30,710
+23,675
| +337% | +$706K | 0.01% | 1321 |
|
|
2013
Q4 | $215K | Sell |
7,035
-399
| -5% | -$12.2K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $208K | Buy |
+7,434
| New | +$208K | ﹤0.01% | 2293 |
|