Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,230
| Closed | -$446K | – | 1071 |
|
|
2022
Q2 | $446K | Sell |
8,230
-1,551
| -16% | -$84.1K | 0.02% | 569 |
|
|
2022
Q1 | $668K | Buy |
9,781
+208
| +2% | +$14.2K | 0.03% | 473 |
|
|
2021
Q4 | $714K | Buy |
9,573
+681
| +8% | +$50.8K | 0.03% | 488 |
|
|
2021
Q3 | $637K | Buy |
8,892
+1,386
| +18% | +$99.3K | 0.03% | 513 |
|
|
2021
Q2 | $550K | Buy |
7,506
+344
| +5% | +$25.2K | 0.03% | 588 |
|
|
2021
Q1 | $499K | Buy |
+7,162
| New | +$499K | 0.03% | 583 |
|
|
2020
Q1 | – | Sell |
-8,705
| Closed | -$406K | – | 930 |
|
|
2019
Q4 | $406K | Sell |
8,705
-560
| -6% | -$26.1K | 0.04% | 548 |
|
|
2019
Q3 | $406K | Buy |
9,265
+325
| +4% | +$14.2K | 0.04% | 521 |
|
|
2019
Q2 | $416K | Sell |
8,940
-170
| -2% | -$7.91K | 0.04% | 504 |
|
|
2019
Q1 | $421K | Sell |
9,110
-100
| -1% | -$4.62K | 0.05% | 466 |
|
|
2018
Q4 | $370K | Sell |
9,210
-190
| -2% | -$7.63K | 0.05% | 460 |
|
|
2018
Q3 | $492K | Buy |
+9,400
| New | +$492K | 0.06% | 403 |
|