MML Investors 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 | $552K | Sell |
6,931
-964
| -12% | -$76.8K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $543K | Buy |
7,895
+463
| +6% | +$31.8K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $575K | Buy |
7,432
+232
| +3% | +$17.9K | ﹤0.01% | 1841 |
|
|
2024
Q3 | $535K | Sell |
7,200
-1,799
| -20% | -$134K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $593K | Sell |
8,999
-1,101
| -11% | -$72.6K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $664K | Buy |
10,100
+1,450
| +17% | +$95.3K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $544K | Sell |
8,650
-2,440
| -22% | -$153K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $625K | Buy |
11,090
+1,990
| +22% | +$112K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $548K | Buy |
9,100
+591
| +7% | +$35.6K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $492K | Buy |
8,509
+286
| +3% | +$16.5K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $455K | Sell |
8,223
-581
| -7% | -$32.1K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $474K | Sell |
8,804
-37
| -0.4% | -$1.99K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $479K | Sell |
8,841
-6,651
| -43% | -$360K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $1.06M | Sell |
15,492
-2,100
| -12% | -$144K | 0.01% | 1054 |
|
|
2021
Q4 | $1.31M | Buy |
17,592
+8,176
| +87% | +$610K | 0.01% | 948 |
|
|
2021
Q3 | $674K | Sell |
9,416
-413
| -4% | -$29.6K | 0.01% | 1213 |
|
|
2021
Q2 | $720K | Sell |
9,829
-1,921
| -16% | -$141K | 0.01% | 1154 |
|
|
2021
Q1 | $819K | Sell |
11,750
-1,886
| -14% | -$131K | 0.01% | 1016 |
|
|
2020
Q4 | $841K | Sell |
13,636
-1,953
| -13% | -$120K | 0.01% | 906 |
|
|
2020
Q3 | $737K | Sell |
15,589
-2,231
| -13% | -$105K | 0.01% | 893 |
|
|
2020
Q2 | $756K | Sell |
17,820
-318
| -2% | -$13.5K | 0.01% | 831 |
|
|
2020
Q1 | $591K | Sell |
18,138
-35,720
| -66% | -$1.16M | 0.01% | 806 |
|
|
2019
Q4 | $2.51M | Sell |
53,858
-5,921
| -10% | -$276K | 0.04% | 423 |
|
|
2019
Q3 | $2.62M | Sell |
59,779
-5,208
| -8% | -$228K | 0.04% | 365 |
|
|
2019
Q2 | $3.03M | Buy |
64,987
+7,897
| +14% | +$368K | 0.04% | 362 |
|
|
2019
Q1 | $2.64M | Buy |
57,090
+987
| +2% | +$45.6K | 0.04% | 373 |
|
|
2018
Q4 | $2.25M | Sell |
56,103
-16,248
| -22% | -$652K | 0.04% | 384 |
|
|
2018
Q3 | $3.79M | Buy |
72,351
+32,348
| +81% | +$1.69M | 0.06% | 280 |
|
|
2018
Q2 | $1.94M | Buy |
40,003
+18,391
| +85% | +$892K | 0.04% | 361 |
|
|
2018
Q1 | $937K | Buy |
+21,612
| New | +$937K | 0.02% | 566 |
|
|
2017
Q4 | – | Sell |
-15,706
| Closed | -$647K | – | 1414 |
|
|
2017
Q3 | $647K | Buy |
+15,706
| New | +$647K | 0.01% | 674 |
|