Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,527
| Closed | -$253K | – | 623 |
|
|
2023
Q1 | $253K | Buy |
5,527
+210
| +4% | +$9.6K | 0.03% | 485 |
|
|
2022
Q4 | $239K | Buy |
+5,317
| New | +$239K | 0.03% | 463 |
|
|
2022
Q3 | – | Sell |
-4,703
| Closed | -$207K | – | 544 |
|
|
2022
Q2 | $207K | Buy |
4,703
+9
| +0.2% | +$396 | 0.03% | 500 |
|
|
2022
Q1 | $240K | Buy |
4,694
+205
| +5% | +$10.5K | 0.03% | 481 |
|
|
2021
Q4 | $238K | Buy |
4,489
+16
| +0.4% | +$848 | 0.03% | 497 |
|
|
2021
Q3 | $223K | Buy |
4,473
+410
| +10% | +$20.4K | 0.03% | 478 |
|
|
2021
Q2 | $206K | Buy |
4,063
+2,107
| +108% | +$107K | 0.03% | 524 |
|
|
2021
Q1 | $98K | Buy |
1,956
+204
| +12% | +$10.2K | 0.02% | 540 |
|
|
2020
Q4 | $72K | Buy |
+1,752
| New | +$72K | 0.02% | 490 |
|