Chicago Partners Investment Group’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 | $461K | Sell |
8,522
-868
| -9% | -$47K | 0.01% | 633 |
|
|
2025
Q1 | $441K | Sell |
9,390
-142
| -1% | -$6.67K | 0.01% | 561 |
|
|
2024
Q4 | $519K | Buy |
9,532
+164
| +2% | +$8.94K | 0.02% | 501 |
|
|
2024
Q3 | $508K | Buy |
9,368
+211
| +2% | +$11.4K | 0.02% | 487 |
|
|
2024
Q2 | $535K | Buy |
9,157
+614
| +7% | +$35.9K | 0.02% | 451 |
|
|
2024
Q1 | $446K | Buy |
8,543
+3
| +0% | +$157 | 0.02% | 478 |
|
|
2023
Q4 | $448K | Sell |
8,540
-18
| -0.2% | -$944 | 0.02% | 453 |
|
|
2023
Q3 | $380K | Buy |
8,558
+80
| +0.9% | +$3.55K | 0.02% | 461 |
|
|
2023
Q2 | $423K | Sell |
8,478
-136
| -2% | -$6.79K | 0.02% | 456 |
|
|
2023
Q1 | $387K | Buy |
8,614
+65
| +0.8% | +$2.92K | 0.02% | 447 |
|
|
2022
Q4 | $442K | Buy |
8,549
+67
| +0.8% | +$3.47K | 0.03% | 403 |
|
|
2022
Q3 | $386K | Buy |
8,482
+1,134
| +15% | +$51.6K | 0.03% | 397 |
|
|
2022
Q2 | $357K | Sell |
7,348
-941
| -11% | -$45.7K | 0.03% | 405 |
|
|
2022
Q1 | $392K | Buy |
8,289
+22
| +0.3% | +$1.04K | 0.03% | 367 |
|
|
2021
Q4 | $422K | Buy |
8,267
+967
| +13% | +$49.4K | 0.03% | 369 |
|
|
2021
Q3 | $396K | Buy |
7,300
+46
| +0.6% | +$2.5K | 0.03% | 381 |
|
|
2021
Q2 | $360K | Buy |
7,254
+282
| +4% | +$14K | 0.03% | 389 |
|
|
2021
Q1 | $359K | Sell |
6,972
-43
| -0.6% | -$2.21K | 0.03% | 361 |
|
|
2020
Q4 | $317K | Buy |
7,015
+76
| +1% | +$3.43K | 0.03% | 359 |
|
|
2020
Q3 | $235K | Sell |
6,939
-268
| -4% | -$9.08K | 0.03% | 360 |
|
|
2020
Q2 | $226K | Buy |
+7,207
| New | +$226K | 0.03% | 344 |
|
|
2020
Q1 | – | Sell |
-9,282
| Closed | -$353K | – | 369 |
|
|
2019
Q4 | $353K | Buy |
9,282
+54
| +0.6% | +$2.05K | 0.04% | 252 |
|
|
2019
Q3 | $324K | Buy |
9,228
+86
| +0.9% | +$3.02K | 0.05% | 253 |
|
|
2019
Q2 | $306K | Sell |
9,142
-77
| -0.8% | -$2.58K | 0.04% | 255 |
|
|
2019
Q1 | $338K | Buy |
9,219
+1,122
| +14% | +$41.1K | 0.05% | 230 |
|
|
2018
Q4 | $274K | Buy |
8,097
+2,805
| +53% | +$94.9K | 0.04% | 264 |
|
|
2018
Q3 | $181K | Buy |
5,292
+3,077
| +139% | +$105K | 0.03% | 321 |
|
|
2018
Q2 | $85K | Buy |
2,215
+250
| +13% | +$9.59K | 0.01% | 406 |
|
|
2018
Q1 | $70K | Buy |
1,965
+442
| +29% | +$15.7K | 0.01% | 406 |
|
|
2017
Q4 | $56K | Buy |
1,523
+702
| +86% | +$25.8K | 0.01% | 433 |
|
|
2017
Q3 | $29K | Buy |
+821
| New | +$29K | 0.01% | 540 |
|