Truist Financial’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 | $412K | Buy |
5,179
+1,184
| +30% | +$94.2K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $275K | Buy |
3,995
+388
| +11% | +$26.7K | ﹤0.01% | 2171 |
|
|
2024
Q4 | $279K | Buy |
3,607
+64
| +2% | +$4.96K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $263K | Buy |
3,543
+302
| +9% | +$22.5K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $214K | Buy |
+3,241
| New | +$214K | ﹤0.01% | 2460 |
|
|
2023
Q1 | – | Sell |
-4,516
| Closed | -$250K | – | 2595 |
|
|
2022
Q4 | $250K | Sell |
4,516
-592
| -12% | -$32.7K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $275K | Buy |
5,108
+610
| +14% | +$32.8K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $244K | Buy |
4,498
+330
| +8% | +$17.9K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $285K | Sell |
4,168
-78,416
| -95% | -$5.36M | ﹤0.01% | 2339 |
|
|
2021
Q4 | $6.16M | Sell |
82,584
-44,680
| -35% | -$3.33M | 0.01% | 810 |
|
|
2021
Q3 | $9.11M | Sell |
127,264
-202,848
| -61% | -$14.5M | 0.02% | 671 |
|
|
2021
Q2 | $24.2M | Buy |
330,112
+23,843
| +8% | +$1.75M | 0.04% | 383 |
|
|
2021
Q1 | $21.3M | Buy |
306,269
+130,278
| +74% | +$9.08M | 0.04% | 391 |
|
|
2020
Q4 | $10.9M | Sell |
175,991
-17,070
| -9% | -$1.05M | 0.02% | 569 |
|
|
2020
Q3 | $9.12M | Buy |
+193,061
| New | +$9.12M | 0.02% | 577 |
|