Citigroup’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 | $5.87K | Hold |
116
| – | – | ﹤0.01% | 4516 |
|
|
2025
Q1 | $5.79K | Hold |
116
| – | – | ﹤0.01% | 4483 |
|
|
2024
Q4 | $6.41K | Buy |
116
+51
| +78% | +$2.82K | ﹤0.01% | 4571 |
|
|
2024
Q3 | $3.63K | Hold |
65
| – | – | ﹤0.01% | 4560 |
|
|
2024
Q2 | $3.36K | Buy |
+65
| New | +$3.36K | ﹤0.01% | 4538 |
|
|
2023
Q3 | – | Sell |
-95
| Closed | -$4.38K | – | 4905 |
|
|
2023
Q2 | $4.38K | Buy |
95
+1
| +1% | +$46 | ﹤0.01% | 4478 |
|
|
2023
Q1 | $4.3K | Hold |
94
| – | – | ﹤0.01% | 4281 |
|
|
2022
Q4 | $4.23K | Hold |
94
| – | – | ﹤0.01% | 4333 |
|
|
2022
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 4901 |
|
|
2021
Q3 | – | Sell |
-6,950
| Closed | -$354K | – | 5178 |
|
|
2021
Q2 | $354K | Hold |
6,950
| – | – | ﹤0.01% | 3273 |
|
|
2021
Q1 | $349K | Hold |
6,950
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q4 | $289K | Buy |
6,950
+750
| +12% | +$31.2K | ﹤0.01% | 3005 |
|
|
2020
Q3 | $191K | Hold |
6,200
| – | – | ﹤0.01% | 2806 |
|
|
2020
Q2 | $187K | Hold |
6,200
| – | – | ﹤0.01% | 3112 |
|
|
2020
Q1 | $137K | Hold |
6,200
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q4 | $238K | Hold |
6,200
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q3 | $215K | Hold |
6,200
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q2 | $215K | Hold |
6,200
| – | – | ﹤0.01% | 3163 |
|
|
2019
Q1 | $218K | Hold |
6,200
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q4 | $192K | Hold |
6,200
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q3 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q2 | $239K | Hold |
6,200
| – | – | ﹤0.01% | 2824 |
|
|
2018
Q1 | $220K | Hold |
6,200
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q4 | $229K | Hold |
6,200
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $221K | Hold |
6,200
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q2 | $211K | Hold |
6,200
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q1 | $212K | Sell |
6,200
-70
| -1% | -$2.39K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $219K | Hold |
6,270
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q3 | $194K | Hold |
6,270
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q2 | $178K | Sell |
6,270
-916
| -13% | -$26K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $204K | Hold |
7,186
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q4 | $195K | Hold |
7,186
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q3 | $197K | Buy |
7,186
+70
| +1% | +$1.92K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $231K | Buy |
7,116
+916
| +15% | +$29.7K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $207K | Buy |
+6,200
| New | +$207K | ﹤0.01% | 2924 |
|