VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,085
| Closed | -$1.83M | – | 587 |
|
|
2015
Q4 | $1.83M | Buy |
+60,085
| New | +$1.83M | 0.2% | 127 |
|
|
2015
Q3 | – | Sell |
-65,030
| Closed | -$2.07M | – | 590 |
|
|
2015
Q2 | $2.07M | Buy |
65,030
+2,575
| +4% | +$81.8K | 0.22% | 124 |
|
|
2015
Q1 | $1.97M | Buy |
+62,455
| New | +$1.97M | 0.21% | 121 |
|
|
2014
Q2 | – | Sell |
-39,293
| Closed | -$1.17M | – | 586 |
|
|
2014
Q1 | $1.17M | Buy |
39,293
+6,749
| +21% | +$201K | 0.17% | 163 |
|
|
2013
Q4 | $994K | Sell |
32,544
-9,643
| -23% | -$295K | 0.15% | 165 |
|
|
2013
Q3 | $1.16M | Buy |
+42,187
| New | +$1.16M | 0.2% | 124 |
|