Stifel Financial’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 | $5.27M | Sell |
66,248
-68,159
| -51% | -$5.42M | 0.01% | 1223 |
|
|
2025
Q1 | $9.25M | Buy |
134,407
+82,281
| +158% | +$5.66M | 0.01% | 872 |
|
|
2024
Q4 | $4.04M | Buy |
52,126
+1,519
| +3% | +$118K | ﹤0.01% | 1330 |
|
|
2024
Q3 | $3.76M | Buy |
50,607
+26,577
| +111% | +$1.98M | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.58M | Buy |
24,030
+421
| +2% | +$27.7K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $1.55M | Sell |
23,609
-1,688
| -7% | -$111K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.59M | Buy |
25,297
+14,504
| +134% | +$913K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $608K | Buy |
10,793
+1,396
| +15% | +$78.7K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $566K | Sell |
9,397
-2,274
| -19% | -$137K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $675K | Sell |
11,671
-205
| -2% | -$11.9K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $657K | Sell |
11,876
-4,081
| -26% | -$226K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $860K | Sell |
15,957
-2,208
| -12% | -$119K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $984K | Sell |
18,165
-5,626
| -24% | -$305K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $1.63M | Sell |
23,791
-77,193
| -76% | -$5.28M | ﹤0.01% | 1773 |
|
|
2021
Q4 | $7.53M | Buy |
100,984
+6,620
| +7% | +$494K | 0.01% | 866 |
|
|
2021
Q3 | $6.76M | Sell |
94,364
-18,883
| -17% | -$1.35M | 0.01% | 879 |
|
|
2021
Q2 | $8.3M | Sell |
113,247
-7,428
| -6% | -$544K | 0.01% | 776 |
|
|
2021
Q1 | $8.41M | Buy |
120,675
+13,766
| +13% | +$959K | 0.01% | 727 |
|
|
2020
Q4 | $6.6M | Buy |
106,909
+65,713
| +160% | +$4.05M | 0.01% | 755 |
|
|
2020
Q3 | $1.95M | Buy |
41,196
+26,506
| +180% | +$1.25M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $623K | Buy |
14,690
+3,799
| +35% | +$161K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $359K | Sell |
10,891
-23,863
| -69% | -$787K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $1.62M | Buy |
34,754
+8,792
| +34% | +$411K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $1.14M | Sell |
25,962
-3,409
| -12% | -$149K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.37M | Sell |
29,371
-4,071
| -12% | -$189K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $1.54M | Buy |
33,442
+18,262
| +120% | +$841K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $608K | Sell |
15,180
-13,489
| -47% | -$540K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.5M | Buy |
28,669
+7,341
| +34% | +$384K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.04M | Buy |
21,328
+4,511
| +27% | +$219K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $728K | Buy |
16,817
+2,991
| +22% | +$129K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $586K | Sell |
13,826
-3,523
| -20% | -$149K | ﹤0.01% | 1825 |
|
|
2017
Q3 | $716K | Buy |
17,349
+5,315
| +44% | +$219K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $460K | Buy |
12,034
+633
| +6% | +$24.2K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $415K | Sell |
11,401
-1,569
| -12% | -$57.1K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $452K | Sell |
12,970
-5,114
| -28% | -$178K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $612K | Buy |
18,084
+7,669
| +74% | +$260K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $326K | Buy |
10,415
+483
| +5% | +$15.1K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $300K | Sell |
9,932
-25,054
| -72% | -$757K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $1.07M | Buy |
34,986
+23,753
| +211% | +$724K | 0.01% | 1269 |
|
|
2015
Q3 | $328K | Sell |
11,233
-1,499
| -12% | -$43.8K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $405K | Sell |
12,732
-314
| -2% | -$9.99K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $412K | Sell |
13,046
-616
| -5% | -$19.5K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $413K | Sell |
13,662
-58,516
| -81% | -$1.77M | ﹤0.01% | 1706 |
|
|
2014
Q3 | $2M | Buy |
72,178
+3,386
| +5% | +$93.7K | 0.02% | 764 |
|
|
2014
Q2 | $2.07M | Sell |
68,792
-15,162
| -18% | -$457K | 0.02% | 764 |
|
|
2014
Q1 | $2.51M | Buy |
+83,954
| New | +$2.51M | 0.02% | 673 |
|