WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Sell |
6,799
-195
| -3% | -$7.51K | 0.06% | 309 |
|
|
2017
Q1 | $255K | Sell |
6,994
-130
| -2% | -$4.74K | 0.07% | 285 |
|
|
2016
Q4 | $247K | Buy |
7,124
+71
| +1% | +$2.46K | 0.06% | 318 |
|
|
2016
Q3 | $238K | Sell |
7,053
-155
| -2% | -$5.23K | 0.06% | 324 |
|
|
2016
Q2 | $226K | Buy |
7,208
+176
| +3% | +$5.52K | 0.06% | 302 |
|
|
2016
Q1 | $212K | Buy |
7,032
+841
| +14% | +$25.4K | 0.06% | 288 |
|
|
2015
Q4 | $189K | Buy |
6,191
+751
| +14% | +$22.9K | 0.06% | 301 |
|
|
2015
Q3 | $159K | Sell |
5,440
-150
| -3% | -$4.38K | 0.05% | 339 |
|
|
2015
Q2 | $178K | Buy |
5,590
+250
| +5% | +$7.96K | 0.05% | 372 |
|
|
2015
Q1 | $168K | Hold |
5,340
| – | – | 0.05% | 396 |
|
|
2014
Q4 | $161K | Buy |
5,340
+4,465
| +510% | +$135K | 0.03% | 496 |
|
|
2014
Q3 | $24K | Hold |
875
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q2 | $26K | Hold |
875
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $26K | Hold |
875
| – | – | 0.01% | 1150 |
|
|
2013
Q4 | $27K | Buy |
875
+675
| +338% | +$20.8K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1659 |
|