USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,365
| Closed | -$904K | – | 435 |
|
|
2019
Q4 | $904K | Buy |
19,365
+1,878
| +11% | +$87.7K | 0.08% | 256 |
|
|
2019
Q3 | $767K | Buy |
17,487
+1,357
| +8% | +$59.5K | 0.08% | 258 |
|
|
2019
Q2 | $751K | Buy |
16,130
+2,493
| +18% | +$116K | 0.08% | 254 |
|
|
2019
Q1 | $629K | Buy |
13,637
+2,070
| +18% | +$95.5K | 0.07% | 258 |
|
|
2018
Q4 | $464K | Buy |
11,567
+116
| +1% | +$4.65K | 0.06% | 266 |
|
|
2018
Q3 | $599K | Buy |
11,451
+482
| +4% | +$25.2K | 0.06% | 291 |
|
|
2018
Q2 | $532K | Buy |
10,969
+642
| +6% | +$31.1K | 0.06% | 291 |
|
|
2018
Q1 | $448K | Buy |
10,327
+3,799
| +58% | +$165K | 0.05% | 312 |
|
|
2017
Q4 | $278K | Buy |
+6,528
| New | +$278K | 0.03% | 368 |
|