RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,224
| Closed | -$495K | – | 647 |
|
|
2023
Q2 | $495K | Sell |
8,224
-125
| -1% | -$7.53K | 0.02% | 421 |
|
|
2023
Q1 | $483K | Sell |
8,349
-3,874
| -32% | -$224K | 0.02% | 420 |
|
|
2022
Q4 | $754K | Buy |
12,223
+7,169
| +142% | +$442K | 0.04% | 324 |
|
|
2022
Q3 | $289K | Sell |
5,054
-529
| -9% | -$30.3K | 0.02% | 495 |
|
|
2022
Q2 | $345K | Buy |
+5,583
| New | +$345K | 0.02% | 434 |
|