Bank of America’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
Q4 | – | Sell |
-8
| Closed | -$444 | – | 7275 |
|
|
2024
Q3 | $444 | Sell |
8
-23
| -74% | -$1.28K | ﹤0.01% | 6469 |
|
|
2024
Q2 | $1.6K | Sell |
31
-192
| -86% | -$9.93K | ﹤0.01% | 6273 |
|
|
2024
Q1 | $12.1K | Buy |
+223
| New | +$12.1K | ﹤0.01% | 5959 |
|
|
2021
Q2 | – | Sell |
-26,140
| Closed | -$1.32M | – | 6984 |
|
|
2021
Q1 | $1.32M | Sell |
26,140
-13,492
| -34% | -$679K | ﹤0.01% | 4048 |
|
|
2020
Q4 | $1.65M | Sell |
39,632
-82,642
| -68% | -$3.44M | ﹤0.01% | 3539 |
|
|
2020
Q3 | $3.77M | Sell |
122,274
-3,188
| -3% | -$98.2K | ﹤0.01% | 2780 |
|
|
2020
Q2 | $3.79M | Buy |
125,462
+39,505
| +46% | +$1.19M | ﹤0.01% | 2764 |
|
|
2020
Q1 | $1.9M | Sell |
85,957
-9,561
| -10% | -$211K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $3.66M | Buy |
95,518
+2,099
| +2% | +$80.5K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $3.24M | Sell |
93,419
-14,486
| -13% | -$502K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $3.73M | Sell |
107,905
-2,543
| -2% | -$87.9K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $3.88M | Buy |
110,448
+32,478
| +42% | +$1.14M | ﹤0.01% | 2945 |
|
|
2018
Q4 | $2.41M | Buy |
77,970
+718
| +0.9% | +$22.2K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $2.99M | Buy |
77,252
+3,998
| +5% | +$155K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $2.82M | Sell |
73,254
-12,662
| -15% | -$488K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $3.04M | Sell |
85,916
-16,987
| -17% | -$601K | ﹤0.01% | 3066 |
|
|
2017
Q4 | $3.79M | Buy |
102,903
+1,453
| +1% | +$53.6K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $3.62M | Buy |
101,450
+11,474
| +13% | +$409K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $3.06M | Sell |
89,976
-8,596
| -9% | -$292K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $3.36M | Buy |
98,572
+14,679
| +17% | +$501K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $2.92M | Buy |
83,893
+32,467
| +63% | +$1.13M | ﹤0.01% | 2918 |
|
|
2016
Q3 | $1.59M | Buy |
51,426
+6,494
| +14% | +$200K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $1.27M | Buy |
44,932
+11,740
| +35% | +$332K | ﹤0.01% | 3358 |
|
|
2016
Q1 | $943K | Buy |
33,192
+17,265
| +108% | +$491K | ﹤0.01% | 3476 |
|
|
2015
Q4 | $431K | Buy |
15,927
+329
| +2% | +$8.9K | ﹤0.01% | 4028 |
|
|
2015
Q3 | $426K | Buy |
15,598
+1,262
| +9% | +$34.5K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $466K | Buy |
14,336
+839
| +6% | +$27.3K | ﹤0.01% | 3846 |
|
|
2015
Q1 | $451K | Sell |
13,497
-3,124
| -19% | -$104K | ﹤0.01% | 3531 |
|
|
2014
Q4 | $548K | Buy |
16,621
+755
| +5% | +$24.9K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $473K | Sell |
15,866
-1,797
| -10% | -$53.6K | ﹤0.01% | 3535 |
|
|
2014
Q2 | $581K | Buy |
17,663
+5,129
| +41% | +$169K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $409K | Sell |
12,534
-172,200
| -93% | -$5.62M | ﹤0.01% | 3673 |
|
|
2013
Q4 | $5.9M | Buy |
184,734
+44,214
| +31% | +$1.41M | ﹤0.01% | 1771 |
|
|
2013
Q3 | $4.04M | Buy |
140,520
+80,769
| +135% | +$2.32M | ﹤0.01% | 1962 |
|
|
2013
Q2 | $1.57M | Buy |
+59,751
| New | +$1.57M | ﹤0.01% | 2702 |
|