NewEdge Advisors’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 | $318K | Sell |
3,990
-395
| -9% | -$31.4K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $302K | Sell |
4,385
-30
| -0.7% | -$2.06K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $342K | Buy |
4,415
+50
| +1% | +$3.87K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $325K | Buy |
4,365
+1,614
| +59% | +$120K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $181K | Hold |
2,751
| – | – | ﹤0.01% | 1948 |
|
|
2024
Q1 | $181K | Buy |
2,751
+2,531
| +1,150% | +$166K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $13.8K | Buy |
220
+7
| +3% | +$441 | ﹤0.01% | 2719 |
|
|
2023
Q3 | $12K | Hold |
213
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q2 | $12.8K | Sell |
213
-9
| -4% | -$542 | ﹤0.01% | 2531 |
|
|
2023
Q1 | $12.8K | Sell |
222
-1,028
| -82% | -$59.5K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $22.3K | Buy |
+1,250
| New | +$22.3K | ﹤0.01% | 2087 |
|
|
2022
Q2 | – | Sell |
-23,708
| Closed | -$1.62M | – | 1589 |
|
|
2022
Q1 | $1.62M | Sell |
23,708
-3,422
| -13% | -$234K | 0.03% | 477 |
|
|
2021
Q4 | $2.02M | Buy |
27,130
+2,533
| +10% | +$189K | 0.03% | 452 |
|
|
2021
Q3 | $1.76M | Buy |
24,597
+1,351
| +6% | +$96.7K | 0.04% | 348 |
|
|
2021
Q2 | $1.7M | Sell |
23,246
-101
| -0.4% | -$7.4K | 0.05% | 350 |
|
|
2021
Q1 | $1.63M | Buy |
+23,347
| New | +$1.63M | 0.05% | 330 |
|
|
2019
Q1 | – | Sell |
-8,143
| Closed | -$327 | – | 683 |
|
|
2018
Q4 | $327 | Buy |
8,143
+1,036
| +15% | +$42 | 0.02% | 463 |
|
|
2018
Q3 | $372K | Buy |
+7,107
| New | +$372K | 0.03% | 440 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$2.89K | – | 647 |
|
|
2017
Q2 | $2.89K | Buy |
+75
| New | +$2.89K | ﹤0.01% | 1247 |
|