Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,541
| Closed | -$89.1K | – | 320 |
|
|
2023
Q1 | $89.1K | Sell |
1,541
-77
| -5% | -$4.45K | 0.03% | 173 |
|
|
2022
Q4 | $89.4K | Sell |
1,618
-1,206
| -43% | -$66.7K | 0.04% | 138 |
|
|
2022
Q3 | $152K | Sell |
2,824
-811
| -22% | -$43.7K | 0.07% | 91 |
|
|
2022
Q2 | $197K | Buy |
3,635
+8
| +0.2% | +$434 | 0.09% | 76 |
|
|
2022
Q1 | $248K | Sell |
3,627
-1,597
| -31% | -$109K | 0.1% | 70 |
|
|
2021
Q4 | $390K | Sell |
5,224
-298
| -5% | -$22.2K | 0.16% | 45 |
|
|
2021
Q3 | $395K | Sell |
5,522
-54
| -1% | -$3.86K | 0.18% | 43 |
|
|
2021
Q2 | $409K | Sell |
5,576
-15
| -0.3% | -$1.1K | 0.09% | 100 |
|
|
2021
Q1 | $389K | Sell |
5,591
-2,744
| -33% | -$191K | 0.1% | 103 |
|
|
2020
Q4 | $514K | Sell |
8,335
-1,702
| -17% | -$105K | 0.14% | 86 |
|
|
2020
Q3 | $474K | Buy |
+10,037
| New | +$474K | 0.16% | 74 |
|