Strid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,410
| Closed | -$290K | – | 61 |
|
|
2024
Q1 | $290K | Sell |
4,410
-967
| -18% | -$63.5K | 0.05% | 44 |
|
|
2023
Q4 | $338K | Sell |
5,377
-928
| -15% | -$58.4K | 0.07% | 42 |
|
|
2023
Q3 | $355K | Hold |
6,305
| – | – | 0.07% | 38 |
|
|
2023
Q2 | $380K | Buy |
6,305
+473
| +8% | +$28.5K | 0.08% | 40 |
|
|
2023
Q1 | $337K | Sell |
5,832
-3,218
| -36% | -$186K | 0.07% | 38 |
|
|
2022
Q4 | $500K | Sell |
9,050
-1,679
| -16% | -$92.8K | 0.12% | 33 |
|
|
2022
Q3 | $578K | Sell |
10,729
-2,067
| -16% | -$111K | 0.15% | 30 |
|
|
2022
Q2 | $693K | Sell |
12,796
-2,673
| -17% | -$145K | 0.16% | 27 |
|
|
2022
Q1 | $1.06M | Sell |
15,469
-462
| -3% | -$31.6K | 0.22% | 23 |
|
|
2021
Q4 | $1.19M | Sell |
15,931
-282
| -2% | -$21K | 0.24% | 20 |
|
|
2021
Q3 | $1.16M | Sell |
16,213
-578
| -3% | -$41.4K | 0.26% | 20 |
|
|
2021
Q2 | $1.15M | Sell |
16,791
-36,401
| -68% | -$2.48M | 0.26% | 20 |
|
|
2021
Q1 | $3.71M | Sell |
53,192
-6,988
| -12% | -$487K | 0.91% | 12 |
|
|
2020
Q4 | $3.71M | Sell |
60,180
-156,699
| -72% | -$9.67M | 1% | 12 |
|
|
2020
Q3 | $10.3M | Buy |
216,879
+522
| +0.2% | +$24.7K | 3.14% | 7 |
|
|
2020
Q2 | $9.18M | Buy |
216,357
+6,169
| +3% | +$262K | 3.06% | 7 |
|
|
2020
Q1 | $6.85M | Buy |
+210,188
| New | +$6.85M | 2.79% | 7 |
|