LPL Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132M | Buy |
1,360,284
+176,654
| +15% | +$17.6M | 0.04% | 483 |
|
|
2025
Q4 | $114M | Buy |
1,183,630
+356,030
| +43% | +$33.6M | 0.03% | 498 |
|
|
2025
Q3 | $75.1M | Buy |
827,600
+156,238
| +23% | +$13.2M | 0.02% | 654 |
|
|
2025
Q2 | $53.4M | Buy |
671,362
+79,356
| +13% | +$5.7M | 0.02% | 732 |
|
|
2025
Q1 | $40.7M | Buy |
592,006
+18,177
| +3% | +$1.37M | 0.02% | 780 |
|
|
2024
Q4 | $44.4M | Buy |
573,829
+37,716
| +7% | +$2.96M | 0.02% | 708 |
|
|
2024
Q3 | $39.9M | Buy |
536,113
+65,383
| +14% | +$4.59M | 0.02% | 715 |
|
|
2024
Q2 | $31M | Buy |
470,730
+7,033
| +2% | +$457K | 0.02% | 769 |
|
|
2024
Q1 | $30.5M | Buy |
463,697
+5,803
| +1% | +$364K | 0.02% | 754 |
|
|
2023
Q4 | $28.8M | Buy |
457,894
+70,903
| +18% | +$4.03M | 0.02% | 715 |
|
|
2023
Q3 | $21.8M | Sell |
386,991
-54,637
| -12% | -$3.28M | 0.02% | 769 |
|
|
2023
Q2 | $26.6M | Buy |
441,628
+47,720
| +12% | +$2.74M | 0.02% | 675 |
|
|
2023
Q1 | $22.8M | Buy |
393,908
+12,668
| +3% | +$741K | 0.02% | 707 |
|
|
2022
Q4 | $21.1M | Buy |
381,240
+52,874
| +16% | +$3.02M | 0.02% | 689 |
|
|
2022
Q3 | $17.7M | Buy |
328,366
+16,065
| +5% | +$944K | 0.02% | 707 |
|
|
2022
Q2 | $16.9M | Sell |
312,301
-5,544
| -2% | -$331K | 0.02% | 707 |
|
|
2022
Q1 | $21.7M | Sell |
317,845
-98,460
| -24% | -$6.61M | 0.02% | 639 |
|
|
2021
Q4 | $31M | Sell |
416,305
-4,829
| -1% | -$362K | 0.03% | 501 |
|
|
2021
Q3 | $30.1M | Sell |
421,134
-90,731
| -18% | -$6.49M | 0.03% | 472 |
|
|
2021
Q2 | $37.5M | Sell |
511,865
-11,480
| -2% | -$812K | 0.04% | 392 |
|
|
2021
Q1 | $36.5M | Buy |
523,345
+246,045
| +89% | +$17.3M | 0.04% | 365 |
|
|
2020
Q4 | $17.1M | Buy |
277,300
+84,207
| +44% | +$4.58M | 0.02% | 526 |
|
|
2020
Q3 | $9.13M | Sell |
193,093
-4,391
| -2% | -$201K | 0.01% | 686 |
|
|
2020
Q2 | $8.38M | Sell |
197,484
-28,341
| -13% | -$1.08M | 0.01% | 656 |
|
|
2020
Q1 | $7.36M | Sell |
225,825
-56,575
| -20% | -$2.41M | 0.02% | 606 |
|
|
2019
Q4 | $13.2M | Sell |
282,400
-36,040
| -11% | -$1.62M | 0.02% | 484 |
|
|
2019
Q3 | $14M | Sell |
318,440
-106,616
| -25% | -$4.85M | 0.03% | 424 |
|
|
2019
Q2 | $19.8M | Sell |
425,056
-74,762
| -15% | -$3.42M | 0.04% | 327 |
|
|
2019
Q1 | $23.1M | Sell |
499,818
-24,309
| -5% | -$1.09M | 0.05% | 283 |
|
|
2018
Q4 | $21M | Sell |
524,127
-117,744
| -18% | -$5.28M | 0.06% | 278 |
|
|
2018
Q3 | $33.6M | Buy |
641,871
+186,642
| +41% | +$9.51M | 0.08% | 213 |
|
|
2018
Q2 | $22.1M | Buy |
455,229
+177,087
| +64% | +$8.21M | 0.06% | 262 |
|
|
2018
Q1 | $12.1M | Sell |
278,142
-84,306
| -23% | -$3.66M | 0.03% | 404 |
|
|
2017
Q4 | $15.4M | Buy |
362,448
+118,826
| +49% | +$4.96M | 0.05% | 310 |
|
|
2017
Q3 | $10M | Buy |
243,622
+5,604
| +2% | +$218K | 0.04% | 381 |
|
|
2017
Q2 | $9.16M | Buy |
238,018
+1,256
| +0.5% | +$46.6K | 0.03% | 383 |
|
|
2017
Q1 | $8.52M | Buy |
236,762
+29,122
| +14% | +$1.04M | 0.06% | 282 |
|
|
2016
Q4 | $7.23M | Buy |
207,640
+8,382
| +4% | +$282K | 0.06% | 298 |
|
|
2016
Q3 | $6.67M | Buy |
199,258
+19,410
| +11% | +$643K | 0.06% | 289 |
|
|
2016
Q2 | $5.64M | Sell |
179,848
-89,615
| -33% | -$2.74M | 0.05% | 335 |
|
|
2016
Q1 | $7.98M | Sell |
269,463
-166,529
| -38% | -$4.7M | 0.02% | 514 |
|
|
2015
Q4 | $12.9M | Buy |
435,992
+205,335
| +89% | +$6.36M | 0.04% | 372 |
|
|
2015
Q3 | $6.92M | Buy |
230,657
+52,519
| +29% | +$1.64M | 0.04% | 368 |
|
|
2015
Q2 | $5.65M | Buy |
178,138
+58,632
| +49% | +$1.84M | 0.03% | 467 |
|
|
2015
Q1 | $3.76M | Buy |
119,506
+66,217
| +124% | +$2.01M | 0.02% | 633 |
|
|
2014
Q4 | $1.61M | Sell |
53,289
-21,195
| -28% | -$607K | 0.01% | 1017 |
|
|
2014
Q3 | $2.02M | Buy |
74,484
+10,018
| +16% | +$290K | 0.01% | 852 |
|
|
2014
Q2 | $1.94M | Buy |
64,466
+33,756
| +110% | +$974K | 0.01% | 901 |
|
|
2014
Q1 | $916K | Buy |
30,710
+23,675
| +337% | +$702K | 0.01% | 1321 |
|
|
2013
Q4 | $215K | Sell |
7,035
-399
| -5% | -$11.5K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $208K | Buy |
+7,434
| New | +$195K | ﹤0.01% | 2293 |
|
Other funds holding FYC
EA