Willner & Heller’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 | $585K | Buy |
7,352
+342
| +5% | +$27.2K | 0.49% | 67 |
|
|
2025
Q1 | $482K | Sell |
7,010
-487
| -6% | -$33.5K | 0.45% | 78 |
|
|
2024
Q4 | $580K | Buy |
7,497
+133
| +2% | +$10.3K | 0.51% | 58 |
|
|
2024
Q3 | $548K | Sell |
7,364
-492
| -6% | -$36.6K | 0.49% | 64 |
|
|
2024
Q2 | $518K | Buy |
7,856
+179
| +2% | +$11.8K | 0.5% | 64 |
|
|
2024
Q1 | $504K | Sell |
7,677
-1,072
| -12% | -$70.4K | 0.5% | 65 |
|
|
2023
Q4 | $551K | Buy |
+8,749
| New | +$551K | 0.61% | 53 |
|
|
2022
Q4 | $422K | Buy |
7,637
+2,602
| +52% | +$144K | 0.6% | 59 |
|
|
2022
Q3 | $271K | Buy |
+5,035
| New | +$271K | 0.44% | 88 |
|