Tower Research Capital (TRC)’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 | $379K | Sell |
4,766
-1,425
| -23% | -$113K | 0.01% | 1215 |
|
|
2025
Q1 | $426K | Buy |
6,191
+3,625
| +141% | +$249K | 0.01% | 923 |
|
|
2024
Q4 | $199K | Buy |
2,566
+2,492
| +3,368% | +$193K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $5.5K | Sell |
74
-13,302
| -99% | -$989K | ﹤0.01% | 4261 |
|
|
2024
Q2 | $881K | Buy |
13,376
+6,201
| +86% | +$409K | 0.01% | 864 |
|
|
2024
Q1 | $471K | Buy |
+7,175
| New | +$471K | 0.01% | 901 |
|
|
2023
Q4 | – | Sell |
-13,644
| Closed | -$769K | – | 6009 |
|
|
2023
Q3 | $769K | Buy |
13,644
+1,051
| +8% | +$59.2K | 0.02% | 650 |
|
|
2023
Q2 | $758K | Sell |
12,593
-5,447
| -30% | -$328K | 0.03% | 685 |
|
|
2023
Q1 | $1.04M | Buy |
18,040
+8,509
| +89% | +$492K | 0.03% | 421 |
|
|
2022
Q4 | $527K | Sell |
9,531
-6,312
| -40% | -$349K | 0.02% | 670 |
|
|
2022
Q3 | $854K | Sell |
15,843
-6,757
| -30% | -$364K | 0.01% | 777 |
|
|
2022
Q2 | $1.22M | Buy |
22,600
+12,816
| +131% | +$694K | 0.03% | 580 |
|
|
2022
Q1 | $669K | Sell |
9,784
-1,872
| -16% | -$128K | 0.01% | 989 |
|
|
2021
Q4 | $869K | Buy |
11,656
+10,579
| +982% | +$789K | 0.02% | 770 |
|
|
2021
Q3 | $77K | Sell |
1,077
-7,319
| -87% | -$523K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $615K | Buy |
+8,396
| New | +$615K | 0.02% | 1005 |
|
|
2021
Q1 | – | Sell |
-871
| Closed | -$54K | – | 5498 |
|
|
2020
Q4 | $54K | Sell |
871
-12,698
| -94% | -$787K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $641K | Buy |
+13,569
| New | +$641K | 0.01% | 1406 |
|
|
2020
Q2 | – | Sell |
-16,267
| Closed | -$530K | – | 4823 |
|
|
2020
Q1 | $530K | Buy |
16,267
+7,399
| +83% | +$241K | 0.03% | 414 |
|
|
2019
Q4 | $414K | Sell |
8,868
-4,365
| -33% | -$204K | 0.03% | 328 |
|
|
2019
Q3 | $581K | Sell |
13,233
-13,960
| -51% | -$613K | 0.04% | 515 |
|
|
2019
Q2 | $1.27M | Buy |
27,193
+21,582
| +385% | +$1M | 0.09% | 202 |
|
|
2019
Q1 | $259K | Sell |
5,611
-66,424
| -92% | -$3.07M | 0.02% | 1019 |
|
|
2018
Q4 | $2.89M | Buy |
72,035
+60,801
| +541% | +$2.44M | 0.21% | 103 |
|
|
2018
Q3 | $588K | Buy |
+11,234
| New | +$588K | 0.04% | 408 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 3800 |
|
|
2018
Q1 | $0 | Sell |
1
-98
| -99% | – | ﹤0.01% | 3481 |
|
|
2017
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 2984 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 4588 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4242 |
|