Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.59M | Buy |
61,732
+644
| +1% | +$47.9K | 0.01% | 1267 |
|
|
2024
Q2 | $4.03M | Buy |
61,088
+674
| +1% | +$44.4K | 0.01% | 1271 |
|
|
2024
Q1 | $3.97M | Sell |
60,414
-87,484
| -59% | -$5.75M | 0.01% | 1263 |
|
|
2023
Q4 | $9.31M | Buy |
147,898
+2,749
| +2% | +$173K | 0.02% | 785 |
|
|
2023
Q3 | $8.18M | Sell |
145,149
-11,001
| -7% | -$620K | 0.01% | 792 |
|
|
2023
Q2 | $9.4M | Sell |
156,150
-57,608
| -27% | -$3.47M | 0.02% | 731 |
|
|
2023
Q1 | $12.4M | Buy |
213,758
+75,467
| +55% | +$4.37M | 0.02% | 609 |
|
|
2022
Q4 | $7.64M | Buy |
138,291
+18,133
| +15% | +$1M | 0.02% | 771 |
|
|
2022
Q3 | $6.48M | Buy |
120,158
+7,655
| +7% | +$413K | 0.01% | 804 |
|
|
2022
Q2 | $6.09M | Buy |
112,503
+34,489
| +44% | +$1.87M | 0.01% | 833 |
|
|
2022
Q1 | $5.33M | Sell |
78,014
-17,693
| -18% | -$1.21M | 0.01% | 969 |
|
|
2021
Q4 | $7.14M | Sell |
95,707
-34,075
| -26% | -$2.54M | 0.01% | 830 |
|
|
2021
Q3 | $9.29M | Buy |
129,782
+8,428
| +7% | +$603K | 0.02% | 693 |
|
|
2021
Q2 | $8.89M | Sell |
121,354
-81,635
| -40% | -$5.98M | 0.02% | 706 |
|
|
2021
Q1 | $14.1M | Buy |
202,989
+138,112
| +213% | +$9.62M | 0.03% | 492 |
|
|
2020
Q4 | $4M | Buy |
64,877
+32,256
| +99% | +$1.99M | 0.01% | 930 |
|
|
2020
Q3 | $1.54M | Sell |
32,621
-9,533
| -23% | -$451K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $1.79M | Sell |
42,154
-10,176
| -19% | -$432K | 0.01% | 1166 |
|
|
2020
Q1 | $1.71M | Sell |
52,330
-13,109
| -20% | -$427K | 0.01% | 969 |
|
|
2019
Q4 | $3.05M | Buy |
65,439
+16,377
| +33% | +$764K | 0.01% | 955 |
|
|
2019
Q3 | $2.15M | Sell |
49,062
-10,305
| -17% | -$452K | 0.01% | 1068 |
|
|
2019
Q2 | $2.76M | Sell |
59,367
-590
| -1% | -$27.5K | 0.01% | 930 |
|
|
2019
Q1 | $2.77M | Sell |
59,957
-14,661
| -20% | -$677K | 0.01% | 913 |
|
|
2018
Q4 | $2.99M | Sell |
74,618
-84,986
| -53% | -$3.41M | 0.02% | 718 |
|
|
2018
Q3 | $8.35M | Buy |
159,604
+86,069
| +117% | +$4.5M | 0.04% | 474 |
|
|
2018
Q2 | $3.57M | Buy |
73,535
+33,098
| +82% | +$1.61M | 0.02% | 742 |
|
|
2018
Q1 | $1.75M | Sell |
40,437
-6,479
| -14% | -$281K | 0.01% | 997 |
|
|
2017
Q4 | $1.99M | Buy |
46,916
+21,085
| +82% | +$896K | 0.01% | 915 |
|
|
2017
Q3 | $1.06M | Buy |
25,831
+3,440
| +15% | +$142K | 0.01% | 1265 |
|
|
2017
Q2 | $861K | Buy |
22,391
+6,647
| +42% | +$256K | 0.01% | 1358 |
|
|
2017
Q1 | $574K | Buy |
15,744
+8,075
| +105% | +$294K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $265K | Sell |
7,669
-19,313
| -72% | -$667K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $912K | Buy |
26,982
+3,800
| +16% | +$128K | 0.01% | 1136 |
|
|
2016
Q2 | $726K | Sell |
23,182
-926
| -4% | -$29K | 0.01% | 1214 |
|
|
2016
Q1 | $727K | Buy |
+24,108
| New | +$727K | 0.01% | 1069 |
|