UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
37,449
-938
| -2% | -$74.6K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $2.64M | Sell |
38,387
-140
| -0.4% | -$9.63K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $2.98M | Buy |
38,527
+4,262
| +12% | +$330K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $2.55M | Sell |
34,265
-328
| -0.9% | -$24.4K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $2.28M | Buy |
34,593
+2,877
| +9% | +$190K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $2.08M | Sell |
31,716
-157
| -0.5% | -$10.3K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $2.01M | Sell |
31,873
-4,599
| -13% | -$289K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $2.06M | Buy |
36,472
+11,158
| +44% | +$629K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $1.52M | Sell |
25,314
-1,649
| -6% | -$99.3K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $1.56M | Sell |
26,963
-3,163
| -10% | -$183K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $1.67M | Buy |
30,126
+2,866
| +11% | +$158K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $1.47M | Sell |
27,260
-26,574
| -49% | -$1.43M | ﹤0.01% | 2575 |
|
|
2022
Q2 | $2.92M | Sell |
53,834
-7,853
| -13% | -$425K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $4.22M | Sell |
61,687
-2,634
| -4% | -$180K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $4.8M | Sell |
64,321
-736
| -1% | -$54.9K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $4.66M | Sell |
65,057
-3,332
| -5% | -$239K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $5.01M | Sell |
68,389
-22,000
| -24% | -$1.61M | ﹤0.01% | 2011 |
|
|
2021
Q1 | $6.3M | Buy |
90,389
+32,560
| +56% | +$2.27M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $3.57M | Buy |
57,829
+14,638
| +34% | +$903K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $2.04M | Sell |
43,191
-1,436
| -3% | -$67.9K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $1.89M | Buy |
44,627
+79
| +0.2% | +$3.35K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.45M | Sell |
44,548
-111,102
| -71% | -$3.62M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $7.26M | Sell |
155,650
-13,091
| -8% | -$611K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $7.4M | Sell |
168,741
-47,529
| -22% | -$2.09M | ﹤0.01% | 1571 |
|
|
2019
Q2 | $10.1M | Sell |
216,270
-23,253
| -10% | -$1.08M | ﹤0.01% | 1377 |
|
|
2019
Q1 | $11.1M | Buy |
239,523
+35,039
| +17% | +$1.62M | ﹤0.01% | 1297 |
|
|
2018
Q4 | $8.2M | Sell |
204,484
-61,602
| -23% | -$2.47M | ﹤0.01% | 1354 |
|
|
2018
Q3 | $13.9M | Buy |
266,086
+64,876
| +32% | +$3.39M | 0.01% | 1174 |
|
|
2018
Q2 | $9.76M | Buy |
201,210
+56,777
| +39% | +$2.75M | ﹤0.01% | 1410 |
|
|
2018
Q1 | $6.27M | Sell |
144,433
-5,290
| -4% | -$229K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $6.37M | Buy |
149,723
+86,153
| +136% | +$3.66M | ﹤0.01% | 1655 |
|
|
2017
Q3 | $2.62M | Buy |
63,570
+1,710
| +3% | +$70.5K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $2.38M | Buy |
61,860
+713
| +1% | +$27.4K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $2.23M | Buy |
61,147
+4,117
| +7% | +$150K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $1.97M | Buy |
57,030
+108
| +0.2% | +$3.74K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $1.93M | Buy |
56,922
+53,922
| +1,797% | +$1.82M | ﹤0.01% | 2257 |
|
|
2016
Q2 | $94K | Buy |
3,000
+130
| +5% | +$4.07K | ﹤0.01% | 4239 |
|
|
2016
Q1 | $87K | Sell |
2,870
-96,071
| -97% | -$2.91M | ﹤0.01% | 4318 |
|
|
2015
Q4 | $3.02M | Buy |
98,941
+88,049
| +808% | +$2.69M | ﹤0.01% | 1886 |
|
|
2015
Q3 | $318K | Sell |
10,892
-21,853
| -67% | -$638K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $1.04M | Buy |
+32,745
| New | +$1.04M | ﹤0.01% | 2771 |
|