Rockefeller Capital Management’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
Q1 | – | Sell |
-1,249
| Closed | -$69K | – | 2706 |
|
|
2022
Q4 | $69K | Hold |
1,249
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q3 | $67K | Buy |
1,249
+768
| +160% | +$41.2K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $26K | Sell |
481
-197
| -29% | -$10.6K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $46K | Buy |
678
+481
| +244% | +$32.6K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $14K | Hold |
197
| – | – | ﹤0.01% | 2814 |
|
|
2021
Q3 | $14K | Buy |
+197
| New | +$14K | ﹤0.01% | 2734 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$139K | – | 3497 |
|
|
2021
Q1 | $139K | Buy |
+2,000
| New | +$139K | ﹤0.01% | 1465 |
|