BB&T Securities’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-298,047
Closed -$10.2M – 1391
2017
Q1
$10.2M Buy
298,047
+50,629
+20% +$1.74M 0.14% 182
2016
Q4
$7.64M Hold
247,418
– – 0.11% 214
2016
Q3
$7.64M Buy
+247,418
New +$7.48M 0.11% 207
2015
Q3
– Sell
-207,261
Closed -$6.74M – 1109
2015
Q2
$6.74M Sell
207,261
-442
-0.2% -$14.8K 0.14% 143
2015
Q1
$6.95M Buy
+207,703
New +$6.77M 0.15% 137
2014
Q4
– Sell
-10,015
Closed -$298K – 1091
2014
Q3
$298K Sell
10,015
-151
-1% -$4.79K 0.01% 857
2014
Q2
$334K Sell
10,166
-1,024
-9% -$32.7K 0.01% 786
2014
Q1
$365K Sell
11,190
-134
-1% -$4.22K 0.01% 685
2013
Q4
$362K Hold
11,324
– – 0.01% 664
2013
Q3
$326K Buy
11,324
+900
+9% +$25.1K 0.01% 641
2013
Q2
$274K Buy
+10,424
New +$266K 0.01% 667

Other funds holding FYT

BB&T Securities's FYT Position: Q2 2017 in Review

BB&T Securities sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2017, closing a stake of 298,047 shares — an estimated $10.2M sold.

BB&T Securities first reported a position in FYT in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q1 2017. 38 funds tracked by Wall St. Rank hold FYT as of Q2 2017.

  • BB&T Securities reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • BB&T Securities sold 298,047 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2017, an estimated $10.2M.
  • BB&T Securities first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
  • BB&T Securities's First Trust Small Cap Value AlphaDEX Fund position peaked at $10.2M in Q1 2017.
  • 38 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2017.

Based on BB&T Securities's 13F filing for Q2 2017, filed 4 Aug 2017.