Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102
| Closed | -$5.55K | – | 2287 |
|
|
2023
Q4 | $5.55K | Buy |
+102
| New | +$5.55K | ﹤0.01% | 3080 |
|
|
2023
Q2 | – | Sell |
-2,295
| Closed | -$105K | – | 2276 |
|
|
2023
Q1 | $105K | Buy |
2,295
+9
| +0.4% | +$411 | ﹤0.01% | 1625 |
|
|
2022
Q4 | $103K | Buy |
+2,286
| New | +$103K | ﹤0.01% | 1601 |
|
|
2022
Q2 | – | Sell |
-4,914
| Closed | -$251K | – | 1420 |
|
|
2022
Q1 | $251K | Buy |
+4,914
| New | +$251K | 0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-5,688
| Closed | -$290K | – | 2101 |
|
|
2021
Q2 | $290K | Buy |
5,688
+218
| +4% | +$11.1K | 0.01% | 1104 |
|
|
2021
Q1 | $275K | Buy |
5,470
+5,406
| +8,447% | +$272K | 0.01% | 1066 |
|
|
2020
Q4 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 2878 |
|