Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $749K | Buy |
10,044
+712
| +8% | +$53.1K | 0.05% | 395 |
|
|
2021
Q3 | $668K | Sell |
9,332
-2,842
| -23% | -$203K | 0.05% | 368 |
|
|
2021
Q2 | $892K | Sell |
12,174
-20,119
| -62% | -$1.47M | 0.07% | 288 |
|
|
2021
Q1 | $2.25M | Buy |
32,293
+22,588
| +233% | +$1.57M | 0.2% | 116 |
|
|
2020
Q4 | $598K | Buy |
9,705
+3,035
| +46% | +$187K | 0.06% | 327 |
|
|
2020
Q3 | $315K | Buy |
+6,670
| New | +$315K | 0.03% | 484 |
|
|
2020
Q2 | – | Sell |
-4,314
| Closed | -$141K | – | 1083 |
|
|
2020
Q1 | $141K | Buy |
4,314
+1,905
| +79% | +$62.3K | 0.02% | 649 |
|
|
2019
Q4 | $112K | Buy |
2,409
+997
| +71% | +$46.4K | 0.01% | 895 |
|
|
2019
Q3 | $62K | Buy |
1,412
+1,372
| +3,430% | +$60.2K | 0.01% | 1081 |
|
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q1 | $2K | Sell |
40
-688
| -95% | -$34.4K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $29K | Buy |
+728
| New | +$29K | 0.01% | 973 |
|
|
2017
Q1 | – | Sell |
-540
| Closed | -$19K | – | 2019 |
|
|
2016
Q4 | $19K | Buy |
540
+200
| +59% | +$7.04K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $11K | Buy |
+340
| New | +$11K | ﹤0.01% | 1608 |
|