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Concourse Financial Group Securities’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Concourse Financial Group Securities’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$10.4K – 2334
2024
Q1 		$10.9K Hold
200
– – ﹤0.01% 1672
2023
Q4 		$10.9K Hold
200
– – ﹤0.01% 1657
2023
Q3 		$9.39K Sell
200
-115
-37% -$5.57K ﹤0.01% 1664
2023
Q2 		$14.5K Sell
315
-231
-42% -$10.3K ﹤0.01% 1552
2023
Q1 		$24.9K Hold
546
– – ﹤0.01% 1389
2022
Q4 		$24.6K Sell
546
-2
-0.4% -$90 ﹤0.01% 1391
2022
Q3 		$22K Hold
548
– – ﹤0.01% 1270
2022
Q2 		$24K Sell
548
-345
-39% -$16.5K ﹤0.01% 1386
2022
Q1 		$46K Sell
893
-1,825
-67% -$94.4K ﹤0.01% 1170
2021
Q4 		$144K Buy
2,718
+1,499
+123% +$78.4K 0.01% 846
2021
Q3 		$61K Sell
1,219
-97
-7% -$4.86K ﹤0.01% 1226
2021
Q2 		$67K Buy
1,316
+795
+153% +$41.2K ﹤0.01% 1169
2021
Q1 		$26K Hold
521
– – ﹤0.01% 1479
2020
Q4 		$22K Hold
521
– – ﹤0.01% 1435
2020
Q3 		$16K Sell
521
-347
-40% -$11K ﹤0.01% 1427
2020
Q2 		$26K Hold
868
– – ﹤0.01% 1201
2020
Q1 		$19K Sell
868
-2,331
-73% -$74.4K ﹤0.01% 1253
2019
Q4 		$123K Buy
3,199
+681
+27% +$24.5K 0.01% 638
2019
Q3 		$87K Sell
2,518
-4,430
-64% -$149K 0.02% 468
2019
Q2 		$240K Buy
6,948
+164
+2% +$5.73K 0.02% 426
2019
Q1 		$238K Buy
6,784
+646
+11% +$22.6K 0.02% 428
2018
Q4 		$189K Buy
6,138
+1,271
+26% +$44.4K 0.02% 444
2018
Q3 		$188K Buy
+4,867
New +$191K 0.05% 289

Other funds holding FYT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concourse Financial Group Securities's FYT Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2024, closing a stake of 200 shares — an estimated $10.4K sold.

Concourse Financial Group Securities first reported a position in FYT in Q3 2018 and held it in 23 quarters. The position peaked at $240K in Q2 2019. 69 funds tracked by Wall St. Rank hold FYT as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $10.4K.
  • Concourse Financial Group Securities first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's First Trust Small Cap Value AlphaDEX Fund position peaked at $240K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.