American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,066
| Closed | -$144K | – | 3577 |
|
|
2016
Q1 | $144K | Buy |
5,066
+444
| +10% | +$12.6K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $125K | Buy |
4,622
+63
| +1% | +$1.7K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $125K | Hold |
4,559
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q2 | $148K | Hold |
4,559
| – | – | ﹤0.01% | 3298 |
|
|
2015
Q1 | $152K | Buy |
4,559
+712
| +19% | +$23.8K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $127K | Sell |
3,847
-29,612
| -89% | -$976K | ﹤0.01% | 3363 |
|
|
2014
Q3 | $997K | Buy |
33,459
+29,677
| +785% | +$884K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $124K | Buy |
3,782
+849
| +29% | +$27.9K | ﹤0.01% | 3419 |
|
|
2014
Q1 | $95.7K | Buy |
2,933
+2,823
| +2,566% | +$92.1K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $3.51K | Hold |
110
| – | – | ﹤0.01% | 4514 |
|
|
2013
Q3 | $3.16K | Buy |
+110
| New | +$3.16K | ﹤0.01% | 4452 |
|