BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-298,047
| Closed | -$10.2M | – | 1376 |
|
|
2017
Q1 | $10.2M | Buy |
298,047
+50,629
| +20% | +$1.73M | 0.14% | 182 |
|
|
2016
Q4 | $7.64M | Hold |
247,418
| – | – | 0.11% | 214 |
|
|
2016
Q3 | $7.64M | Buy |
+247,418
| New | +$7.64M | 0.11% | 207 |
|
|
2015
Q3 | – | Sell |
-207,261
| Closed | -$6.74M | – | 1104 |
|
|
2015
Q2 | $6.74M | Sell |
207,261
-442
| -0.2% | -$14.4K | 0.14% | 143 |
|
|
2015
Q1 | $69.5M | Buy |
+207,703
| New | +$69.5M | 0.15% | 137 |
|
|
2014
Q4 | – | Sell |
-10,015
| Closed | -$2.98M | – | 1083 |
|
|
2014
Q3 | $2.98M | Sell |
10,015
-151
| -1% | -$45K | 0.01% | 851 |
|
|
2014
Q2 | $3.34M | Sell |
10,166
-1,024
| -9% | -$337K | 0.01% | 782 |
|
|
2014
Q1 | $3.65M | Sell |
11,190
-134
| -1% | -$43.7K | 0.01% | 682 |
|
|
2013
Q4 | $3.62M | Hold |
11,324
| – | – | 0.01% | 658 |
|
|
2013
Q3 | $3.26M | Buy |
11,324
+900
| +9% | +$259K | 0.01% | 637 |
|
|
2013
Q2 | $2.74K | Buy |
+10,424
| New | +$2.74K | 0.01% | 660 |
|