Wells Fargo’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 | $25M | Sell |
313,942
-55,914
| -15% | -$4.45M | 0.01% | 1154 |
|
|
2025
Q1 | $25.4M | Sell |
369,856
-40,408
| -10% | -$2.78M | 0.01% | 1074 |
|
|
2024
Q4 | $31.8M | Buy |
410,264
+154,103
| +60% | +$11.9M | 0.01% | 948 |
|
|
2024
Q3 | $19.1M | Buy |
256,161
+93,272
| +57% | +$6.94M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $10.7M | Buy |
162,889
+12,729
| +8% | +$839K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $9.86M | Buy |
150,160
+61,616
| +70% | +$4.05M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $5.57M | Buy |
88,544
+22,355
| +34% | +$1.41M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $3.73M | Sell |
66,189
-66,115
| -50% | -$3.73M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $7.97M | Buy |
132,304
+14,699
| +12% | +$885K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $6.8M | Sell |
117,605
-21,943
| -16% | -$1.27M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $7.71M | Buy |
139,548
+89,998
| +182% | +$4.98M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.67M | Sell |
49,550
-7,662
| -13% | -$413K | ﹤0.01% | 2352 |
|
|
2022
Q2 | $3.1M | Sell |
57,212
-22,228
| -28% | -$1.2M | ﹤0.01% | 2330 |
|
|
2022
Q1 | $5.43M | Sell |
79,440
-140,589
| -64% | -$9.61M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $16.4M | Buy |
220,029
+32,022
| +17% | +$2.39M | ﹤0.01% | 1419 |
|
|
2021
Q3 | $13.5M | Sell |
188,007
-181,864
| -49% | -$13M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $27.1M | Sell |
369,871
-94,436
| -20% | -$6.92M | 0.01% | 1418 |
|
|
2021
Q1 | $32.3M | Buy |
464,307
+299,128
| +181% | +$20.8M | 0.01% | 1276 |
|
|
2020
Q4 | $10.2M | Buy |
165,179
+32,448
| +24% | +$2M | ﹤0.01% | 2058 |
|
|
2020
Q3 | $6.27M | Buy |
132,731
+28,954
| +28% | +$1.37M | ﹤0.01% | 2280 |
|
|
2020
Q2 | $4.4M | Sell |
103,777
-30,587
| -23% | -$1.3M | ﹤0.01% | 2546 |
|
|
2020
Q1 | $4.38M | Sell |
134,364
-40,628
| -23% | -$1.32M | ﹤0.01% | 2303 |
|
|
2019
Q4 | $8.17M | Sell |
174,992
-42,811
| -20% | -$2M | ﹤0.01% | 2126 |
|
|
2019
Q3 | $9.56M | Buy |
217,803
+36,615
| +20% | +$1.61M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $8.43M | Buy |
181,188
+52,267
| +41% | +$2.43M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $5.95M | Buy |
128,921
+49,851
| +63% | +$2.3M | ﹤0.01% | 2381 |
|
|
2018
Q4 | $3.17M | Buy |
79,070
+40,329
| +104% | +$1.62M | ﹤0.01% | 2843 |
|
|
2018
Q3 | $2.03M | Buy |
38,741
+13,891
| +56% | +$727K | ﹤0.01% | 3354 |
|
|
2018
Q2 | $1.21M | Sell |
24,850
-4,027
| -14% | -$195K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $1.25M | Buy |
28,877
+119
| +0.4% | +$5.16K | ﹤0.01% | 3678 |
|
|
2017
Q4 | $1.22M | Sell |
28,758
-506
| -2% | -$21.5K | ﹤0.01% | 3726 |
|
|
2017
Q3 | $1.21M | Sell |
29,264
-988
| -3% | -$40.7K | ﹤0.01% | 3664 |
|
|
2017
Q2 | $1.16M | Sell |
30,252
-1,861
| -6% | -$71.5K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $1.17M | Sell |
32,113
-985
| -3% | -$35.9K | ﹤0.01% | 3578 |
|
|
2016
Q4 | $1.15M | Buy |
33,098
+116
| +0.4% | +$4.01K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $1.12M | Sell |
32,982
-773
| -2% | -$26.1K | ﹤0.01% | 3349 |
|
|
2016
Q2 | $1.06M | Sell |
33,755
-21,232
| -39% | -$664K | ﹤0.01% | 3395 |
|
|
2016
Q1 | $1.66M | Sell |
54,987
-1,564
| -3% | -$47.1K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $1.73M | Sell |
56,551
-542
| -0.9% | -$16.5K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $1.66M | Sell |
57,093
-4,142
| -7% | -$121K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $1.95M | Sell |
61,235
-1,981
| -3% | -$62.9K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $2M | Sell |
63,216
-9,951
| -14% | -$314K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $2.21M | Sell |
73,167
-6,065
| -8% | -$183K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $2.19M | Sell |
79,232
-763
| -1% | -$21.1K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $2.41M | Sell |
79,995
-6,150
| -7% | -$185K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $2.57M | Sell |
86,145
-2,824
| -3% | -$84.3K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2.72M | Sell |
88,969
-3,858
| -4% | -$118K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $2.55M | Sell |
92,827
-6,267
| -6% | -$172K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $2.43M | Buy |
+99,094
| New | +$2.43M | ﹤0.01% | 2664 |
|