MTM Investment Management’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 | $1.25M | Sell |
15,753
-750
| -5% | -$59.7K | 0.42% | 60 |
|
|
2025
Q1 | $1.14M | Sell |
16,503
-230
| -1% | -$15.9K | 0.44% | 62 |
|
|
2024
Q4 | $1.3M | Sell |
16,733
-184
| -1% | -$14.2K | 0.5% | 53 |
|
|
2024
Q3 | $1.24M | Sell |
16,917
-750
| -4% | -$55.1K | 0.48% | 56 |
|
|
2024
Q2 | $1.16M | Hold |
17,667
| – | – | 0.48% | 59 |
|
|
2024
Q1 | $1.16M | Sell |
17,667
-775
| -4% | -$50.9K | 0.48% | 60 |
|
|
2023
Q4 | $1.16M | Sell |
18,442
-767
| -4% | -$48.3K | 0.53% | 56 |
|
|
2023
Q3 | $1.08M | Hold |
19,209
| – | – | 0.55% | 56 |
|
|
2023
Q2 | $1.16M | Hold |
19,209
| – | – | 0.56% | 54 |
|
|
2023
Q1 | $1.11M | Sell |
19,209
-94
| -0.5% | -$5.44K | 0.57% | 52 |
|
|
2022
Q4 | $1.07M | Sell |
19,303
-855
| -4% | -$47.3K | 0.55% | 55 |
|
|
2022
Q3 | $1.09M | Sell |
20,158
-224
| -1% | -$12.1K | 0.62% | 50 |
|
|
2022
Q2 | $1.12M | Hold |
20,382
| – | – | 0.6% | 49 |
|
|
2022
Q1 | $1.39M | Hold |
20,382
| – | – | 0.67% | 42 |
|
|
2021
Q4 | $1.52M | Hold |
20,382
| – | – | 0.72% | 39 |
|
|
2021
Q3 | $1.46M | Hold |
20,382
| – | – | 0.79% | 37 |
|
|
2021
Q2 | $1.49M | Buy |
20,382
+230
| +1% | +$16.9K | 0.78% | 38 |
|
|
2021
Q1 | $1.4M | Buy |
20,152
+2,450
| +14% | +$171K | 0.79% | 35 |
|
|
2020
Q4 | $1.09M | Buy |
+17,702
| New | +$1.09M | 0.67% | 48 |
|