SG
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Strid Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Strid Group’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,410
Closed -$290K – 61
2024
Q1 		$290K Sell
4,410
-967
-18% -$60.6K 0.05% 44
2023
Q4 		$338K Sell
5,377
-928
-15% -$52.8K 0.07% 42
2023
Q3 		$355K Hold
6,305
– – 0.07% 38
2023
Q2 		$380K Buy
6,305
+473
+8% +$27.2K 0.08% 40
2023
Q1 		$337K Sell
5,832
-3,218
-36% -$188K 0.07% 38
2022
Q4 		$500K Sell
9,050
-1,679
-16% -$95.7K 0.12% 33
2022
Q3 		$578K Sell
10,729
-2,067
-16% -$122K 0.15% 30
2022
Q2 		$693K Sell
12,796
-2,673
-17% -$159K 0.16% 27
2022
Q1 		$1.06M Sell
15,469
-462
-3% -$31K 0.22% 23
2021
Q4 		$1.19M Sell
15,931
-282
-2% -$21.1K 0.24% 20
2021
Q3 		$1.16M Sell
16,213
-578
-3% -$41.3K 0.26% 20
2021
Q2 		$1.15M Sell
16,791
-36,401
-68% -$2.57M 0.26% 20
2021
Q1 		$3.71M Sell
53,192
-6,988
-12% -$492K 0.91% 12
2020
Q4 		$3.71M Sell
60,180
-156,699
-72% -$8.52M 1% 12
2020
Q3 		$10.3M Buy
216,879
+522
+0.2% +$23.8K 3.14% 7
2020
Q2 		$9.18M Buy
216,357
+6,169
+3% +$235K 3.06% 7
2020
Q1 		$6.85M Buy
+210,188
New +$8.96M 2.79% 7

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Strid Group's FYC Position: Q2 2024 in Review

Strid Group sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2024, closing a stake of 4,410 shares — an estimated $290K sold.

Strid Group first reported a position in FYC in Q1 2020 and held it in 17 quarters. The position peaked at $10.3M in Q3 2020. 78 funds tracked by Wall St. Rank hold FYC as of Q2 2024.

  • Strid Group reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Strid Group sold 4,410 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2024, an estimated $290K.
  • Strid Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2020 and held it in 17 quarters.
  • Strid Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $10.3M in Q3 2020.
  • 78 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2024.

Based on Strid Group's 13F filing for Q2 2024, filed 17 Jul 2024.