StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,581
| Closed | -$313K | – | 606 |
|
|
2022
Q1 | $313K | Buy |
4,581
+200
| +5% | +$13.7K | 0.03% | 410 |
|
|
2021
Q4 | $327K | Buy |
4,381
+5
| +0.1% | +$373 | 0.04% | 385 |
|
|
2021
Q3 | $313K | Hold |
4,376
| – | – | 0.05% | 350 |
|
|
2021
Q2 | $321K | Buy |
4,376
+968
| +28% | +$71K | 0.05% | 339 |
|
|
2021
Q1 | $237K | Hold |
3,408
| – | – | 0.04% | 358 |
|
|
2020
Q4 | $210K | Buy |
+3,408
| New | +$210K | 0.05% | 344 |
|