Capital Analysts LLC’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 | $99K | Hold |
1,968
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $98K | Buy |
1,968
+557
| +39% | +$27.7K | ﹤0.01% | 647 |
|
|
2024
Q4 | $78K | Hold |
1,411
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $78K | Sell |
1,411
-287
| -17% | -$15.9K | ﹤0.01% | 631 |
|
|
2024
Q2 | $88K | Hold |
1,698
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $92K | Hold |
1,698
| – | – | ﹤0.01% | 561 |
|
|
2023
Q4 | $92K | Hold |
1,698
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $80K | Sell |
1,698
-784
| -32% | -$36.9K | ﹤0.01% | 523 |
|
|
2023
Q2 | $114K | Sell |
2,482
-164
| -6% | -$7.53K | 0.01% | 448 |
|
|
2023
Q1 | $121K | Hold |
2,646
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $119K | Sell |
2,646
-158
| -6% | -$7.11K | 0.01% | 470 |
|
|
2022
Q3 | $114K | Buy |
2,804
+539
| +24% | +$21.9K | 0.01% | 421 |
|
|
2022
Q2 | $100K | Hold |
2,265
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $116K | Buy |
+2,265
| New | +$116K | 0.01% | 409 |
|