Ameriprise’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,966
| Closed | -$592K | – | 3933 |
|
|
2023
Q1 | $592K | Buy |
+12,966
| New | +$592K | ﹤0.01% | 3358 |
|
|
2017
Q3 | – | Sell |
-7,228
| Closed | -$249K | – | 3686 |
|
|
2017
Q2 | $249K | Sell |
7,228
-15,003
| -67% | -$517K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $759K | Buy |
22,231
+15,294
| +220% | +$522K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $242K | Sell |
6,937
-505
| -7% | -$17.6K | ﹤0.01% | 3577 |
|
|
2016
Q3 | $230K | Buy |
+7,442
| New | +$230K | ﹤0.01% | 3510 |
|
|
2015
Q2 | – | Sell |
-6,730
| Closed | -$236K | – | 3990 |
|
|
2015
Q1 | $236K | Sell |
6,730
-2,794
| -29% | -$98K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $314K | Buy |
9,524
+2,001
| +27% | +$66K | ﹤0.01% | 3306 |
|
|
2014
Q3 | $224K | Buy |
7,523
+2,075
| +38% | +$61.8K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $177K | Buy |
5,448
+2,869
| +111% | +$93.2K | ﹤0.01% | 3372 |
|
|
2014
Q1 | $84K | Sell |
2,579
-307
| -11% | -$10K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $92K | Buy |
2,886
+202
| +8% | +$6.44K | ﹤0.01% | 3415 |
|
|
2013
Q3 | $77K | Buy |
2,684
+1,600
| +148% | +$45.9K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $29K | Buy |
+1,084
| New | +$29K | ﹤0.01% | 4052 |
|