Citadel 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 | $1.83M | Buy |
36,375
+30,465
| +515% | +$1.54M | ﹤0.01% | 2758 |
|
|
2025
Q1 | $294K | Buy |
5,910
+270
| +5% | +$13.4K | ﹤0.01% | 4513 |
|
|
2024
Q4 | $310K | Sell |
5,640
-37,325
| -87% | -$2.05M | ﹤0.01% | 4483 |
|
|
2024
Q3 | $2.39M | Buy |
42,965
+4,114
| +11% | +$229K | ﹤0.01% | 2345 |
|
|
2024
Q2 | $2.01M | Buy |
38,851
+12,277
| +46% | +$635K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $1.44M | Buy |
+26,574
| New | +$1.44M | ﹤0.01% | 2795 |
|
|
2023
Q4 | – | Sell |
-5,964
| Closed | -$280K | – | 6171 |
|
|
2023
Q3 | $280K | Sell |
5,964
-4,527
| -43% | -$213K | ﹤0.01% | 4308 |
|
|
2023
Q2 | $483K | Buy |
+10,491
| New | +$483K | ﹤0.01% | 3677 |
|
|
2022
Q4 | – | Sell |
-15,104
| Closed | -$612K | – | 6281 |
|
|
2022
Q3 | $612K | Buy |
+15,104
| New | +$612K | ﹤0.01% | 3890 |
|
|
2022
Q1 | – | Sell |
-39,713
| Closed | -$2.11M | – | 6624 |
|
|
2021
Q4 | $2.11M | Buy |
39,713
+30,710
| +341% | +$1.63M | ﹤0.01% | 2996 |
|
|
2021
Q3 | $450K | Sell |
9,003
-5,492
| -38% | -$275K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $738K | Sell |
14,495
-2,050
| -12% | -$104K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $831K | Sell |
16,545
-18,320
| -53% | -$920K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $1.45M | Buy |
34,865
+11,700
| +51% | +$486K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $714K | Buy |
+23,165
| New | +$714K | ﹤0.01% | 3197 |
|
|
2019
Q3 | – | Sell |
-24,469
| Closed | -$848K | – | 4833 |
|
|
2019
Q2 | $848K | Sell |
24,469
-21,776
| -47% | -$755K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.63M | Buy |
46,245
+9,051
| +24% | +$318K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $1.15M | Buy |
37,194
+21,181
| +132% | +$656K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $623K | Buy |
+16,013
| New | +$623K | ﹤0.01% | 3027 |
|
|
2018
Q1 | – | Sell |
-8,444
| Closed | -$312K | – | 4122 |
|
|
2017
Q4 | $312K | Buy |
+8,444
| New | +$312K | ﹤0.01% | 3121 |
|
|
2017
Q2 | – | Sell |
-35,745
| Closed | -$1.22M | – | 3820 |
|
|
2017
Q1 | $1.22M | Buy |
+35,745
| New | +$1.22M | ﹤0.01% | 1986 |
|
|
2015
Q4 | – | Sell |
-59,408
| Closed | -$1.63M | – | 4023 |
|
|
2015
Q3 | $1.63M | Buy |
+59,408
| New | +$1.63M | ﹤0.01% | 1879 |
|