Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.84M | Buy |
78,513
+26,945
| +52% | +$2M | ﹤0.01% | 1551 |
|
|
2024
Q2 | $3.4M | Sell |
51,568
-255
| -0.5% | -$16.8K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $3.4M | Sell |
51,823
-1,260
| -2% | -$82.8K | ﹤0.01% | 1825 |
|
|
2023
Q4 | $3.34M | Sell |
53,083
-1,738
| -3% | -$109K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $3.09M | Sell |
54,821
-1,097
| -2% | -$61.8K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $3.37M | Sell |
55,918
-6,642
| -11% | -$400K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $3.62M | Sell |
62,560
-3,526
| -5% | -$204K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $3.65M | Sell |
66,086
-8,794
| -12% | -$486K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $4.04M | Sell |
74,880
-1,306
| -2% | -$70.4K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $4.13M | Sell |
76,186
-968
| -1% | -$52.4K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5.27M | Sell |
77,154
-58,542
| -43% | -$4M | ﹤0.01% | 1471 |
|
|
2021
Q4 | $10.1M | Sell |
135,696
-6,110
| -4% | -$456K | 0.01% | 1102 |
|
|
2021
Q3 | $10.2M | Buy |
141,806
+6,712
| +5% | +$481K | 0.01% | 1048 |
|
|
2021
Q2 | $9.9M | Buy |
135,094
+1,861
| +1% | +$136K | 0.01% | 1078 |
|
|
2021
Q1 | $9.28M | Buy |
133,233
+76,582
| +135% | +$5.34M | 0.01% | 1068 |
|
|
2020
Q4 | $3.5M | Sell |
56,651
-533
| -0.9% | -$32.9K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $2.7M | Sell |
57,184
-1,087
| -2% | -$51.4K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $2.47M | Sell |
58,271
-49,507
| -46% | -$2.1M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $3.52M | Sell |
107,778
-59,217
| -35% | -$1.93M | 0.01% | 1243 |
|
|
2019
Q4 | $7.79M | Sell |
166,995
-87,516
| -34% | -$4.08M | 0.01% | 1007 |
|
|
2019
Q3 | $11.2M | Sell |
254,511
-2,616
| -1% | -$115K | 0.02% | 813 |
|
|
2019
Q2 | $12M | Sell |
257,127
-12,314
| -5% | -$573K | 0.02% | 767 |
|
|
2019
Q1 | $12.4M | Sell |
269,441
-291,986
| -52% | -$13.5M | 0.02% | 710 |
|
|
2018
Q4 | $22.5M | Sell |
561,427
-294,167
| -34% | -$11.8M | 0.04% | 430 |
|
|
2018
Q3 | $44.8M | Buy |
855,594
+248,769
| +41% | +$13M | 0.07% | 256 |
|
|
2018
Q2 | $29.4M | Buy |
606,825
+331,925
| +121% | +$16.1M | 0.05% | 363 |
|
|
2018
Q1 | $11.9M | Buy |
274,900
+180,523
| +191% | +$7.83M | 0.02% | 685 |
|
|
2017
Q4 | $4.01M | Buy |
94,377
+15,234
| +19% | +$648K | 0.01% | 1247 |
|
|
2017
Q3 | $3.26M | Sell |
79,143
-24,192
| -23% | -$997K | 0.01% | 1310 |
|
|
2017
Q2 | $3.98M | Buy |
103,335
+22,568
| +28% | +$868K | 0.01% | 1141 |
|
|
2017
Q1 | $2.94M | Buy |
80,767
+36,316
| +82% | +$1.32M | 0.01% | 1302 |
|
|
2016
Q4 | $1.54M | Sell |
44,451
-21,738
| -33% | -$752K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $2.24M | Buy |
66,189
+30,663
| +86% | +$1.04M | 0.01% | 1379 |
|
|
2016
Q2 | $1.11M | Buy |
35,526
+15,554
| +78% | +$487K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $602K | Sell |
19,972
-34,804
| -64% | -$1.05M | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.67M | Buy |
54,776
+29,300
| +115% | +$894K | 0.01% | 1362 |
|
|
2015
Q3 | $743K | Sell |
25,476
-710
| -3% | -$20.7K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $832K | Buy |
26,186
+9,217
| +54% | +$293K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $535K | Buy |
16,969
+2,279
| +16% | +$71.9K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $444K | Buy |
+14,690
| New | +$444K | ﹤0.01% | 1986 |
|