Commonwealth Equity Services’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 | $1.62M | Sell |
32,093
-2,526
| -7% | -$127K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $1.72M | Sell |
34,619
-5,622
| -14% | -$280K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $2.21M | Buy |
40,241
+2,961
| +8% | +$163K | ﹤0.01% | 1791 |
|
|
2024
Q3 | $2.07M | Sell |
37,280
-16,703
| -31% | -$928K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $2.79M | Sell |
53,983
-19,242
| -26% | -$996K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $3.98M | Buy |
73,225
+956
| +1% | +$51.9K | 0.01% | 1323 |
|
|
2023
Q4 | $3.93M | Buy |
72,269
+42,519
| +143% | +$2.31M | 0.01% | 1245 |
|
|
2023
Q3 | $1.4M | Sell |
29,750
-1,299
| -4% | -$61K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.43M | Sell |
31,049
-27,857
| -47% | -$1.28M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $2.69K | Buy |
58,906
+1,246
| +2% | +$57 | 0.01% | 1363 |
|
|
2022
Q4 | $2.6M | Buy |
57,660
+30,349
| +111% | +$1.37M | 0.01% | 1324 |
|
|
2022
Q3 | $1.11M | Sell |
27,311
-98
| -0.4% | -$3.97K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $1.21M | Buy |
27,409
+1,339
| +5% | +$58.9K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $1.33M | Buy |
26,070
+4,900
| +23% | +$250K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $1.12M | Sell |
21,170
-51,557
| -71% | -$2.74M | ﹤0.01% | 1903 |
|
|
2021
Q3 | $3.63M | Sell |
72,727
-23,246
| -24% | -$1.16M | 0.01% | 1056 |
|
|
2021
Q2 | $4.89M | Sell |
95,973
-3,883
| -4% | -$198K | 0.01% | 865 |
|
|
2021
Q1 | $5.02M | Buy |
99,856
+24,473
| +32% | +$1.23M | 0.01% | 776 |
|
|
2020
Q4 | $3.13M | Buy |
75,383
+49,044
| +186% | +$2.04M | 0.01% | 968 |
|
|
2020
Q3 | $811K | Buy |
26,339
+43
| +0.2% | +$1.32K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $793K | Buy |
+26,296
| New | +$793K | ﹤0.01% | 1568 |
|
|
2020
Q1 | – | Sell |
-7,758
| Closed | -$297K | – | 2876 |
|
|
2019
Q4 | $297K | Buy |
7,758
+490
| +7% | +$18.8K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $251K | Sell |
7,268
-253
| -3% | -$8.74K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $259K | Sell |
7,521
-233
| -3% | -$8.02K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $272K | Buy |
7,754
+470
| +6% | +$16.5K | ﹤0.01% | 2235 |
|
|
2018
Q4 | $225K | Sell |
7,284
-4,765
| -40% | -$147K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $466K | Buy |
12,049
+4,279
| +55% | +$165K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $299K | Sell |
7,770
-147
| -2% | -$5.66K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $280K | Buy |
7,917
+1,247
| +19% | +$44.1K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $246K | Buy |
6,670
+685
| +11% | +$25.3K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $213K | Sell |
5,985
-1,361
| -19% | -$48.4K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $250K | Buy |
7,346
+1,160
| +19% | +$39.5K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $211K | Buy |
+6,186
| New | +$211K | ﹤0.01% | 2110 |
|
|
2016
Q3 | – | Sell |
-7,191
| Closed | -$204K | – | 2268 |
|
|
2016
Q2 | $204K | Sell |
7,191
-1,555
| -18% | -$44.1K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $249K | Buy |
8,746
+30
| +0.3% | +$854 | ﹤0.01% | 1767 |
|
|
2015
Q4 | $236K | Sell |
8,716
-1,330
| -13% | -$36K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $275K | Sell |
10,046
-341
| -3% | -$9.34K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $338K | Sell |
10,387
-474
| -4% | -$15.4K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $363K | Buy |
10,861
+1,052
| +11% | +$35.2K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $323K | Buy |
9,809
+2,618
| +36% | +$86.2K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $214K | Buy |
7,191
+834
| +13% | +$24.8K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $209K | Buy |
+6,357
| New | +$209K | ﹤0.01% | 1799 |
|