SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,825
| Closed | -$199K | – | 2708 |
|
|
2017
Q3 | $199K | Sell |
4,825
-3,679
| -43% | -$152K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $327K | Sell |
8,504
-5,002
| -37% | -$192K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $492K | Sell |
13,506
-36,494
| -73% | -$1.33M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.01% | 906 |
|
|
2016
Q3 | – | Sell |
-27,630
| Closed | -$865K | – | 2884 |
|
|
2016
Q2 | $865K | Buy |
+27,630
| New | +$865K | 0.01% | 1247 |
|