Morgan Stanley’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 | $38M | Sell |
477,715
-5,460
| -1% | -$435K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $33.2M | Sell |
483,175
-241,145
| -33% | -$16.6M | ﹤0.01% | 2191 |
|
|
2024
Q4 | $56.1M | Buy |
724,320
+531,585
| +276% | +$41.2M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $14.3M | Buy |
192,735
+25,137
| +15% | +$1.87M | ﹤0.01% | 3123 |
|
|
2024
Q2 | $11M | Buy |
167,598
+9,027
| +6% | +$595K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $10.4M | Sell |
158,571
-172,691
| -52% | -$11.3M | ﹤0.01% | 3316 |
|
|
2023
Q4 | $20.8M | Buy |
331,262
+172,392
| +109% | +$10.8M | ﹤0.01% | 3303 |
|
|
2023
Q3 | $8.95M | Sell |
158,870
-21,974
| -12% | -$1.24M | ﹤0.01% | 3221 |
|
|
2023
Q2 | $10.9M | Sell |
180,844
-30,095
| -14% | -$1.81M | ﹤0.01% | 3072 |
|
|
2023
Q1 | $12.2M | Buy |
210,939
+44,914
| +27% | +$2.6M | ﹤0.01% | 2950 |
|
|
2022
Q4 | $9.18M | Sell |
166,025
-397
| -0.2% | -$21.9K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $8.97M | Buy |
166,422
+641
| +0.4% | +$34.5K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $8.98M | Sell |
165,781
-24,199
| -13% | -$1.31M | ﹤0.01% | 3173 |
|
|
2022
Q1 | $13M | Sell |
189,980
-44,530
| -19% | -$3.04M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $17.5M | Sell |
234,510
-17,524
| -7% | -$1.31M | ﹤0.01% | 2300 |
|
|
2021
Q3 | $18M | Sell |
252,034
-4,840
| -2% | -$346K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $18.8M | Sell |
256,874
-137,971
| -35% | -$10.1M | ﹤0.01% | 2219 |
|
|
2021
Q1 | $27.5M | Buy |
394,845
+106,136
| +37% | +$7.39M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $17.8M | Buy |
288,709
+24,681
| +9% | +$1.52M | ﹤0.01% | 1912 |
|
|
2020
Q3 | $12.5M | Sell |
264,028
-10,909
| -4% | -$516K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $11.7M | Sell |
274,937
-9,371
| -3% | -$397K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $9.27M | Sell |
284,308
-116,819
| -29% | -$3.81M | ﹤0.01% | 1852 |
|
|
2019
Q4 | $18.7M | Sell |
401,127
-45,815
| -10% | -$2.14M | ﹤0.01% | 1720 |
|
|
2019
Q3 | $19.6M | Sell |
446,942
-159,965
| -26% | -$7.02M | 0.01% | 1504 |
|
|
2019
Q2 | $28.3M | Sell |
606,907
-78,090
| -11% | -$3.64M | 0.01% | 1226 |
|
|
2019
Q1 | $31.6M | Buy |
684,997
+68,061
| +11% | +$3.14M | 0.01% | 1112 |
|
|
2018
Q4 | $24.8M | Sell |
616,936
-953,322
| -61% | -$38.2M | 0.01% | 1277 |
|
|
2018
Q3 | $82.2M | Buy |
1,570,258
+617,440
| +65% | +$32.3M | 0.02% | 695 |
|
|
2018
Q2 | $46.2M | Buy |
952,818
+381,080
| +67% | +$18.5M | 0.01% | 965 |
|
|
2018
Q1 | $24.8M | Sell |
571,738
-107,704
| -16% | -$4.67M | 0.01% | 1476 |
|
|
2017
Q4 | $28.9M | Buy |
679,442
+86,850
| +15% | +$3.69M | 0.01% | 1366 |
|
|
2017
Q3 | $24.4M | Buy |
592,592
+91,723
| +18% | +$3.78M | 0.01% | 1423 |
|
|
2017
Q2 | $19.3M | Buy |
500,869
+61,062
| +14% | +$2.35M | 0.01% | 1566 |
|
|
2017
Q1 | $16M | Buy |
439,807
+43,875
| +11% | +$1.6M | ﹤0.01% | 1754 |
|
|
2016
Q4 | $13.7M | Buy |
395,932
+164,794
| +71% | +$5.7M | ﹤0.01% | 1911 |
|
|
2016
Q3 | $7.82M | Sell |
231,138
-7,810
| -3% | -$264K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $7.48M | Sell |
238,948
-18,130
| -7% | -$567K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $7.75M | Sell |
257,078
-239,133
| -48% | -$7.21M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $15.1M | Buy |
496,211
+204,023
| +70% | +$6.22M | 0.01% | 1632 |
|
|
2015
Q3 | $8.52M | Buy |
292,188
+3,843
| +1% | +$112K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $9.16M | Buy |
288,345
+76,277
| +36% | +$2.42M | ﹤0.01% | 2195 |
|
|
2015
Q1 | $6.69M | Buy |
212,068
+48,213
| +29% | +$1.52M | ﹤0.01% | 2472 |
|
|
2014
Q4 | $4.95M | Buy |
163,855
+12,978
| +9% | +$392K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $4.18M | Sell |
150,877
-14,572
| -9% | -$403K | ﹤0.01% | 2785 |
|
|
2014
Q2 | $4.99M | Buy |
165,449
+23,867
| +17% | +$719K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $4.23M | Buy |
141,582
+42,368
| +43% | +$1.26M | ﹤0.01% | 2733 |
|
|
2013
Q4 | $3.03M | Buy |
99,214
+50,475
| +104% | +$1.54M | ﹤0.01% | 3051 |
|
|
2013
Q3 | $1.34M | Sell |
48,739
-3,257
| -6% | -$89.5K | ﹤0.01% | 3542 |
|
|
2013
Q2 | $1.28M | Buy |
+51,996
| New | +$1.28M | ﹤0.01% | 3506 |
|