Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
17,520
+4,564
| +35% | +$230K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $644K | Sell |
12,956
-300
| -2% | -$14.9K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $729K | Sell |
13,256
-505
| -4% | -$27.8K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $764K | Buy |
13,761
+672
| +5% | +$37.3K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $677K | Buy |
13,089
+10
| +0.1% | +$517 | ﹤0.01% | 2054 |
|
|
2024
Q1 | $711K | Sell |
13,079
-2,105
| -14% | -$114K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $826K | Buy |
15,184
+1,321
| +10% | +$71.9K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $651K | Sell |
13,863
-1,040
| -7% | -$48.8K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $687K | Sell |
14,903
-341
| -2% | -$15.7K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $696K | Buy |
15,244
+459
| +3% | +$21K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $666K | Sell |
14,785
-6,022
| -29% | -$271K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $843K | Sell |
20,807
-950
| -4% | -$38.5K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $958K | Sell |
21,757
-433
| -2% | -$19.1K | 0.01% | 1506 |
|
|
2022
Q1 | $1.13M | Buy |
22,190
+6,213
| +39% | +$318K | 0.01% | 1483 |
|
|
2021
Q4 | $848K | Buy |
15,977
+2,570
| +19% | +$136K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $669K | Sell |
13,407
-11,675
| -47% | -$583K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $1.28M | Buy |
25,082
+3,958
| +19% | +$202K | 0.01% | 1361 |
|
|
2021
Q1 | $1.06M | Buy |
21,124
+12,070
| +133% | +$607K | 0.01% | 1399 |
|
|
2020
Q4 | $376K | Buy |
9,054
+61
| +0.7% | +$2.53K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $277K | Buy |
8,993
+74
| +0.8% | +$2.28K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $269K | Buy |
+8,919
| New | +$269K | ﹤0.01% | 1964 |
|
|
2020
Q1 | – | Sell |
-6,918
| Closed | -$265K | – | 2348 |
|
|
2019
Q4 | $265K | Sell |
6,918
-299
| -4% | -$11.5K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $250K | Buy |
7,217
+124
| +2% | +$4.3K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $245K | Sell |
7,093
-461
| -6% | -$15.9K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $265K | Sell |
7,554
-206
| -3% | -$7.23K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $240K | Sell |
7,760
-506
| -6% | -$15.6K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $320K | Buy |
8,266
+1,023
| +14% | +$39.6K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $279K | Buy |
7,243
+139
| +2% | +$5.35K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $252K | Sell |
7,104
-1,176
| -14% | -$41.7K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $305K | Buy |
8,280
+151
| +2% | +$5.56K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $290K | Buy |
8,129
+643
| +9% | +$22.9K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $255K | Sell |
7,486
-28,147
| -79% | -$959K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.22M | Buy |
35,633
+1,388
| +4% | +$47.4K | 0.02% | 642 |
|
|
2016
Q4 | $1.19M | Buy |
34,245
+19,716
| +136% | +$687K | 0.02% | 595 |
|
|
2016
Q3 | $448K | Buy |
+14,529
| New | +$448K | 0.01% | 1099 |
|
|
2015
Q4 | – | Sell |
-13,448
| Closed | -$368K | – | 1595 |
|
|
2015
Q3 | $368K | Buy |
+13,448
| New | +$368K | 0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-10,508
| Closed | -$351K | – | 1460 |
|
|
2015
Q1 | $351K | Buy |
+10,508
| New | +$351K | 0.01% | 979 |
|
|
2014
Q4 | – | Sell |
-11,716
| Closed | -$349K | – | 1418 |
|
|
2014
Q3 | $349K | Sell |
11,716
-2,234
| -16% | -$66.5K | 0.01% | 1014 |
|
|
2014
Q2 | $459K | Buy |
13,950
+600
| +4% | +$19.7K | 0.02% | 800 |
|
|
2014
Q1 | $435K | Buy |
+13,350
| New | +$435K | 0.02% | 780 |
|