Stratos Wealth Partners’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 | $334K | Buy |
4,193
+1,060
| +34% | +$84.4K | ﹤0.01% | 1101 |
|
|
2025
Q1 | $216K | Buy |
3,133
+226
| +8% | +$15.6K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $225K | Buy |
+2,907
| New | +$225K | ﹤0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-8,828
| Closed | -$532K | – | 1300 |
|
|
2023
Q2 | $532K | Buy |
8,828
+338
| +4% | +$20.4K | 0.01% | 740 |
|
|
2023
Q1 | $491K | Buy |
+8,490
| New | +$491K | 0.01% | 708 |
|
|
2021
Q4 | – | Sell |
-18,502
| Closed | -$1.33M | – | 1274 |
|
|
2021
Q3 | $1.33M | Sell |
18,502
-15,391
| -45% | -$1.1M | 0.03% | 438 |
|
|
2021
Q2 | $2.48M | Buy |
33,893
+21,626
| +176% | +$1.58M | 0.06% | 284 |
|
|
2021
Q1 | $855K | Buy |
+12,267
| New | +$855K | 0.02% | 547 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1456 |
|
|
2018
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2384 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1581 |
|
|
2018
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 2389 |
|