Steward Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
15,711
-1,144
| -7% | -$91K | 0.01% | 893 |
|
|
2025
Q1 | $1.16M | Sell |
16,855
-4
| -0% | -$275 | 0.01% | 863 |
|
|
2024
Q4 | $1.31M | Sell |
16,859
-345
| -2% | -$26.7K | 0.01% | 786 |
|
|
2024
Q3 | $1.28M | Buy |
17,204
+223
| +1% | +$16.6K | 0.01% | 772 |
|
|
2024
Q2 | $1.12M | Sell |
16,981
-638
| -4% | -$42K | 0.01% | 769 |
|
|
2024
Q1 | $1.16M | Sell |
17,619
-700
| -4% | -$46K | 0.01% | 737 |
|
|
2023
Q4 | $1.15M | Sell |
18,319
-490
| -3% | -$30.8K | 0.02% | 678 |
|
|
2023
Q3 | $1.06M | Buy |
18,809
+20
| +0.1% | +$1.13K | 0.02% | 659 |
|
|
2023
Q2 | $1.13M | Hold |
18,789
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $1.09M | Buy |
18,789
+1
| +0% | +$58 | 0.02% | 667 |
|
|
2022
Q4 | $1.04M | Hold |
18,788
| – | – | 0.02% | 654 |
|
|
2022
Q3 | $1.01M | Sell |
18,788
-478
| -2% | -$25.7K | 0.02% | 621 |
|
|
2022
Q2 | $1.04M | Sell |
19,266
-13,648
| -41% | -$739K | 0.02% | 620 |
|
|
2022
Q1 | $2.25M | Sell |
32,914
-18,508
| -36% | -$1.26M | 0.03% | 443 |
|
|
2021
Q4 | $3.83M | Sell |
51,422
-1,353
| -3% | -$101K | 0.06% | 321 |
|
|
2021
Q3 | $3.78M | Buy |
52,775
+553
| +1% | +$39.6K | 0.06% | 301 |
|
|
2021
Q2 | $3.83M | Buy |
52,222
+4,247
| +9% | +$311K | 0.06% | 301 |
|
|
2021
Q1 | $3.34M | Sell |
47,975
-3,515
| -7% | -$245K | 0.06% | 320 |
|
|
2020
Q4 | $3.18M | Buy |
51,490
+28,104
| +120% | +$1.73M | 0.07% | 279 |
|
|
2020
Q3 | $1.11M | Sell |
23,386
-95
| -0.4% | -$4.49K | 0.03% | 459 |
|
|
2020
Q2 | $996K | Sell |
23,481
-3
| -0% | -$127 | 0.03% | 450 |
|
|
2020
Q1 | $765K | Sell |
23,484
-167
| -0.7% | -$5.44K | 0.03% | 456 |
|
|
2019
Q4 | $1.1M | Sell |
23,651
-2,492
| -10% | -$116K | 0.03% | 433 |
|
|
2019
Q3 | $1.15M | Sell |
26,143
-1,074
| -4% | -$47.1K | 0.04% | 379 |
|
|
2019
Q2 | $1.27M | Sell |
27,217
-137
| -0.5% | -$6.37K | 0.05% | 342 |
|
|
2019
Q1 | $1.26M | Sell |
27,354
-173
| -0.6% | -$7.98K | 0.05% | 319 |
|
|
2018
Q4 | $1.1M | Sell |
27,527
-2,567
| -9% | -$103K | 0.05% | 315 |
|
|
2018
Q3 | $1.58M | Sell |
30,094
-816
| -3% | -$42.7K | 0.08% | 260 |
|
|
2018
Q2 | $1.5M | Buy |
30,910
+699
| +2% | +$33.9K | 0.09% | 231 |
|
|
2018
Q1 | $1.31M | Buy |
+30,211
| New | +$1.31M | 0.09% | 228 |
|