Northwestern Mutual Wealth 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 | $406K | Buy |
5,104
+4,231
| +485% | +$337K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $60.1K | Buy |
873
+442
| +103% | +$30.4K | ﹤0.01% | 2118 |
|
|
2024
Q4 | $33.4K | Buy |
431
+325
| +307% | +$25.2K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $7.88K | Buy |
+106
| New | +$7.88K | ﹤0.01% | 2763 |
|
|
2024
Q1 | – | Sell |
-70
| Closed | -$4.4K | – | 3643 |
|
|
2023
Q4 | $4.4K | Sell |
70
-742
| -91% | -$46.7K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $45.8K | Buy |
812
+30
| +4% | +$1.69K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $47.1K | Sell |
782
-30
| -4% | -$1.81K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $47K | Sell |
812
-180
| -18% | -$10.4K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $54.8K | Buy |
992
+551
| +125% | +$30.5K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $24K | Hold |
441
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q2 | $24K | Sell |
441
-700
| -61% | -$38.1K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $78K | Buy |
1,141
+489
| +75% | +$33.4K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $49K | Buy |
652
+4
| +0.6% | +$301 | ﹤0.01% | 1986 |
|
|
2021
Q3 | $46K | Sell |
648
-32
| -5% | -$2.27K | ﹤0.01% | 1927 |
|
|
2021
Q2 | $49K | Buy |
680
+32
| +5% | +$2.31K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $45K | Buy |
+648
| New | +$45K | ﹤0.01% | 1770 |
|
|
2020
Q2 | – | Sell |
-665
| Closed | -$22K | – | 2494 |
|
|
2020
Q1 | $22K | Buy |
665
+27
| +4% | +$893 | ﹤0.01% | 1669 |
|
|
2019
Q4 | $30K | Buy |
+638
| New | +$30K | ﹤0.01% | 1619 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$8K | – | 2474 |
|
|
2018
Q3 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1982 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 2411 |
|
|
2018
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 2106 |
|