Osaic Holdings’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 | $2.33M | Sell |
29,995
-3,172
| -10% | -$246K | 0.01% | 1545 |
|
|
2025
Q1 | $2.28M | Buy |
33,167
+4,500
| +16% | +$310K | 0.01% | 1564 |
|
|
2024
Q4 | $2.22M | Buy |
28,667
+5,897
| +26% | +$457K | 0.01% | 1575 |
|
|
2024
Q3 | $1.69M | Buy |
22,770
+94
| +0.4% | +$6.99K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $1.49M | Sell |
22,676
-7,436
| -25% | -$490K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.98M | Sell |
30,112
-2,024
| -6% | -$133K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $2.02M | Sell |
32,136
-14,196
| -31% | -$893K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $2.61M | Buy |
46,332
+7,837
| +20% | +$442K | ﹤0.01% | 1763 |
|
|
2023
Q2 | $2.32M | Sell |
38,495
-4,296
| -10% | -$259K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $2.47M | Sell |
42,791
-1,598
| -4% | -$92.4K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $2.45M | Buy |
44,389
+10,090
| +29% | +$558K | 0.01% | 1602 |
|
|
2022
Q3 | $1.85M | Buy |
34,299
+1,669
| +5% | +$89.9K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.77M | Buy |
32,630
+6,967
| +27% | +$377K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.77M | Sell |
25,663
-26,234
| -51% | -$1.81M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $3.87M | Sell |
51,897
-455
| -0.9% | -$33.9K | 0.01% | 1270 |
|
|
2021
Q3 | $3.75M | Buy |
52,352
+10,273
| +24% | +$735K | 0.01% | 1235 |
|
|
2021
Q2 | $3.08M | Sell |
42,079
-3,484
| -8% | -$255K | 0.01% | 1366 |
|
|
2021
Q1 | $3.18M | Buy |
45,563
+10,077
| +28% | +$703K | 0.01% | 1245 |
|
|
2020
Q4 | $2.19M | Buy |
35,486
+14,578
| +70% | +$900K | 0.01% | 1371 |
|
|
2020
Q3 | $983K | Buy |
20,908
+3,578
| +21% | +$168K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $736K | Buy |
17,330
+849
| +5% | +$36.1K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $539K | Buy |
+16,481
| New | +$539K | ﹤0.01% | 2024 |
|