Waterfront Wealth’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 | $260K | Hold |
3,270
| – | – | 0.06% | 238 |
|
|
2025
Q1 | $225K | Hold |
3,270
| – | – | 0.05% | 243 |
|
|
2024
Q4 | $253K | Buy |
3,270
+125
| +4% | +$9.68K | 0.06% | 230 |
|
|
2024
Q3 | $237K | Buy |
+3,145
| New | +$237K | 0.06% | 237 |
|
|
2022
Q4 | – | Sell |
-3,730
| Closed | -$220K | – | 248 |
|
|
2022
Q3 | $220K | Buy |
+3,730
| New | +$220K | 0.08% | 223 |
|
|
2022
Q2 | – | Sell |
-3,680
| Closed | -$241K | – | 242 |
|
|
2022
Q1 | $241K | Buy |
3,680
+465
| +14% | +$30.5K | 0.09% | 218 |
|
|
2021
Q4 | $240K | Buy |
+3,215
| New | +$240K | 0.1% | 200 |
|