Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3139 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4572 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4561 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$10.9K | – | 4602 |
|
|
2024
Q1 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q4 | $10.9K | Hold |
200
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $9.4K | Sell |
200
-115
| -37% | -$5.4K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $14.5K | Sell |
315
-231
| -42% | -$10.6K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $24.9K | Hold |
546
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $24.6K | Sell |
546
-2
| -0.4% | -$90 | ﹤0.01% | 1390 |
|
|
2022
Q3 | $22K | Hold |
548
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $24K | Sell |
548
-345
| -39% | -$15.1K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $46K | Sell |
893
-1,825
| -67% | -$94K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $144K | Buy |
2,718
+1,499
| +123% | +$79.4K | 0.01% | 844 |
|
|
2021
Q3 | $61K | Sell |
1,219
-97
| -7% | -$4.85K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $67K | Buy |
1,316
+795
| +153% | +$40.5K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $26K | Hold |
521
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q4 | $22K | Hold |
521
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $16K | Sell |
521
-347
| -40% | -$10.7K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $26K | Hold |
868
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $19K | Sell |
868
-2,331
| -73% | -$51K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $123K | Buy |
3,199
+681
| +27% | +$26.2K | 0.01% | 637 |
|
|
2019
Q3 | $87K | Sell |
2,518
-4,430
| -64% | -$153K | 0.02% | 467 |
|
|
2019
Q2 | $240K | Buy |
6,948
+164
| +2% | +$5.67K | 0.02% | 425 |
|
|
2019
Q1 | $238K | Buy |
6,784
+646
| +11% | +$22.7K | 0.02% | 428 |
|
|
2018
Q4 | $189K | Buy |
6,138
+1,271
| +26% | +$39.1K | 0.02% | 444 |
|
|
2018
Q3 | $188K | Buy |
+4,867
| New | +$188K | 0.05% | 289 |
|