Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$6K | – | 783 |
|
|
2022
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $8K | Hold |
110
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 772 |
|
|
2021
Q1 | $8K | Hold |
110
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 754 |
|
|
2020
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $4K | Sell |
110
-1,492
| -93% | -$54.3K | ﹤0.01% | 770 |
|
|
2019
Q4 | $75K | Sell |
1,602
-1,043
| -39% | -$48.8K | 0.02% | 440 |
|
|
2019
Q3 | $116K | Sell |
2,645
-1,117
| -30% | -$49K | 0.04% | 351 |
|
|
2019
Q2 | $175K | Sell |
3,762
-4,005
| -52% | -$186K | 0.06% | 286 |
|
|
2019
Q1 | $359K | Buy |
7,767
+84
| +1% | +$3.88K | 0.12% | 183 |
|
|
2018
Q4 | $308K | Sell |
7,683
-2,643
| -26% | -$106K | 0.11% | 192 |
|
|
2018
Q3 | $540K | Buy |
10,326
+889
| +9% | +$46.5K | 0.15% | 160 |
|
|
2018
Q2 | $458K | Buy |
+9,437
| New | +$458K | 0.13% | 169 |
|