Advisor Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $506K | Sell |
13,196
-2,458
| -16% | -$94.3K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $542K | Sell |
15,654
-3,049
| -16% | -$106K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $646K | Sell |
18,703
-1,121
| -6% | -$38.7K | 0.01% | 1443 |
|
|
2019
Q1 | $696K | Buy |
19,824
+1,445
| +8% | +$50.7K | 0.01% | 1355 |
|
|
2018
Q4 | $568K | Buy |
18,379
+2,128
| +13% | +$65.8K | 0.01% | 1313 |
|
|
2018
Q3 | $629K | Buy |
16,251
+3,888
| +31% | +$150K | 0.01% | 1301 |
|
|
2018
Q2 | $476K | Buy |
12,363
+173
| +1% | +$6.66K | 0.01% | 1339 |
|
|
2018
Q1 | $431K | Buy |
12,190
+3,821
| +46% | +$135K | 0.01% | 1421 |
|
|
2017
Q4 | $309K | Buy |
8,369
+196
| +2% | +$7.24K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $292K | Sell |
8,173
-26,193
| -76% | -$936K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $1.17M | Buy |
34,366
+449
| +1% | +$15.3K | 0.02% | 675 |
|
|
2017
Q1 | $1.16M | Buy |
33,917
+8,143
| +32% | +$278K | 0.02% | 651 |
|
|
2016
Q4 | $898K | Sell |
25,774
-9,375
| -27% | -$327K | 0.02% | 709 |
|
|
2016
Q3 | $1.09M | Buy |
35,149
+1,014
| +3% | +$31.3K | 0.03% | 607 |
|
|
2016
Q2 | $965K | Buy |
+34,135
| New | +$965K | 0.03% | 633 |
|