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MONECO Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
14,062
-434
| -3% | -$34.5K | 0.1% | 184 |
|
2025
Q1 | $997K | Sell |
14,496
-1,303
| -8% | -$89.6K | 0.1% | 179 |
|
2024
Q4 | $1.22M | Sell |
15,799
-2,528
| -14% | -$196K | 0.13% | 160 |
|
2024
Q3 | $1.36M | Sell |
18,327
-3,119
| -15% | -$232K | 0.17% | 131 |
|
2024
Q2 | $1.41M | Sell |
21,446
-5,026
| -19% | -$331K | 0.21% | 115 |
|
2024
Q1 | $1.74M | Sell |
26,472
-10,194
| -28% | -$670K | 0.28% | 101 |
|
2023
Q4 | $2.31M | Sell |
36,666
-7,491
| -17% | -$471K | 0.44% | 60 |
|
2023
Q3 | $2.49M | Sell |
44,157
-2,984
| -6% | -$168K | 0.68% | 28 |
|
2023
Q2 | $2.84M | Sell |
47,141
-1,313
| -3% | -$79.1K | 0.77% | 21 |
|
2023
Q1 | $2.8M | Sell |
48,454
-506
| -1% | -$29.3K | 0.82% | 20 |
|
2022
Q4 | $2.71M | Sell |
48,960
-227
| -0.5% | -$12.5K | 0.98% | 19 |
|
2022
Q3 | $2.65M | Buy |
49,187
+1,841
| +4% | +$99.2K | 1.06% | 18 |
|
2022
Q2 | $2.56M | Sell |
47,346
-3,683
| -7% | -$199K | 1% | 21 |
|
2022
Q1 | $3.49M | Buy |
51,029
+6,495
| +15% | +$444K | 1.28% | 16 |
|
2021
Q4 | $2.88M | Buy |
44,534
+7,325
| +20% | +$474K | 1.08% | 17 |
|
2021
Q3 | $2.66M | Buy |
37,209
+22
| +0.1% | +$1.58K | 1.05% | 19 |
|
2021
Q2 | $2.73M | Sell |
37,187
-2,242
| -6% | -$164K | 1.25% | 17 |
|
2021
Q1 | $2.75M | Sell |
39,429
-550
| -1% | -$38.3K | 1.34% | 18 |
|
2020
Q4 | $2.69M | Buy |
39,979
+5,447
| +16% | +$367K | 1.49% | 17 |
|
2020
Q3 | $1.63M | Buy |
34,532
+5,426
| +19% | +$256K | 1.04% | 24 |
|
2020
Q2 | $1.24M | Buy |
29,106
+5,878
| +25% | +$249K | 0.97% | 22 |
|
2020
Q1 | $757K | Buy |
+23,228
| New | +$757K | 0.77% | 33 |
|