Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
+8,521
| New | +$678K | ﹤0.01% | 1520 |
|
|
2024
Q2 | – | Sell |
-8,410
| Closed | -$553K | – | 2357 |
|
|
2024
Q1 | $553K | Buy |
+8,410
| New | +$553K | ﹤0.01% | 1453 |
|
|
2022
Q1 | – | Sell |
-5,018
| Closed | -$374K | – | 2150 |
|
|
2021
Q4 | $374K | Buy |
5,018
+159
| +3% | +$11.9K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $348K | Buy |
4,859
+48
| +1% | +$3.44K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $353K | Sell |
4,811
-18,725
| -80% | -$1.37M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $1.64M | Buy |
23,536
+14,888
| +172% | +$1.04M | 0.02% | 788 |
|
|
2020
Q4 | $533K | Sell |
8,648
-1,424
| -14% | -$87.8K | 0.01% | 1184 |
|
|
2020
Q3 | $476K | Buy |
10,072
+701
| +7% | +$33.1K | 0.01% | 1072 |
|
|
2020
Q2 | $398K | Sell |
9,371
-90
| -1% | -$3.82K | 0.01% | 1098 |
|
|
2020
Q1 | $309K | Sell |
9,461
-5,705
| -38% | -$186K | 0.01% | 1061 |
|
|
2019
Q4 | $708K | Buy |
15,166
+689
| +5% | +$32.2K | 0.01% | 896 |
|
|
2019
Q3 | $635K | Buy |
14,477
+194
| +1% | +$8.51K | 0.01% | 959 |
|
|
2019
Q2 | $665K | Buy |
14,283
+600
| +4% | +$27.9K | 0.01% | 915 |
|
|
2019
Q1 | $632K | Buy |
13,683
+6,163
| +82% | +$285K | 0.01% | 877 |
|
|
2018
Q4 | $302K | Sell |
7,520
-6,767
| -47% | -$272K | 0.01% | 1020 |
|
|
2018
Q3 | $748K | Buy |
14,287
+9,730
| +214% | +$509K | 0.02% | 814 |
|
|
2018
Q2 | $223K | Sell |
4,557
-223
| -5% | -$10.9K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $207K | Buy |
+4,780
| New | +$207K | 0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$236K | – | 1263 |
|
|
2017
Q3 | $236K | Buy |
5,700
+100
| +2% | +$4.14K | 0.01% | 1263 |
|
|
2017
Q2 | $216K | Buy |
+5,600
| New | +$216K | 0.01% | 1227 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$17K | – | 1084 |
|
|
2014
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1152 |
|