US Bancorp’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 | $1.63M | Buy |
20,463
+186
| +0.9% | +$14.8K | ﹤0.01% | 931 |
|
|
2025
Q1 | $1.4M | Sell |
20,277
-1,259
| -6% | -$86.8K | ﹤0.01% | 982 |
|
|
2024
Q4 | $1.67M | Sell |
21,536
-676
| -3% | -$52.5K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.66M | Buy |
22,212
+670
| +3% | +$49.9K | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.42M | Buy |
21,542
+114
| +0.5% | +$7.53K | ﹤0.01% | 962 |
|
|
2024
Q1 | $1.41M | Buy |
21,428
+1,648
| +8% | +$108K | ﹤0.01% | 964 |
|
|
2023
Q4 | $1.25M | Buy |
19,780
+1,151
| +6% | +$72.6K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $1.05M | Sell |
18,629
-30
| -0.2% | -$1.69K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $1.12M | Buy |
18,659
+29
| +0.2% | +$1.75K | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.08M | Buy |
18,630
+688
| +4% | +$39.8K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $992K | Buy |
+17,942
| New | +$992K | ﹤0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-241
| Closed | -$8K | – | 3685 |
|
|
2020
Q1 | $8K | Sell |
241
-57
| -19% | -$1.89K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $14K | Hold |
298
| – | – | ﹤0.01% | 2963 |
|
|
2019
Q3 | $13K | Hold |
298
| – | – | ﹤0.01% | 2982 |
|
|
2019
Q2 | $14K | Hold |
298
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q1 | $14K | Sell |
298
-944
| -76% | -$44.3K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $50K | Buy |
1,242
+651
| +110% | +$26.2K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $31K | Buy |
+591
| New | +$31K | ﹤0.01% | 2775 |
|