Cornerstone Wealth Management’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 | – | Sell |
-5,810
| Closed | -$289K | – | 656 |
|
|
2025
Q1 | $289K | Hold |
5,810
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $320K | Hold |
5,810
| – | – | 0.02% | 451 |
|
|
2024
Q3 | $323K | Hold |
5,810
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $301K | Hold |
5,810
| – | – | 0.02% | 434 |
|
|
2024
Q1 | $316K | Hold |
5,810
| – | – | 0.03% | 423 |
|
|
2023
Q4 | $316K | Buy |
+5,810
| New | +$316K | 0.03% | 404 |
|
|
2021
Q3 | – | Sell |
-14,506
| Closed | -$739K | – | 471 |
|
|
2021
Q2 | $739K | Buy |
+14,506
| New | +$739K | 0.08% | 226 |
|
|
2019
Q2 | – | Sell |
-799
| Closed | -$257K | – | 407 |
|
|
2019
Q1 | $257K | Buy |
+799
| New | +$257K | 0.03% | 427 |
|
|
2018
Q4 | – | Sell |
-61,268
| Closed | -$1.72M | – | 644 |
|
|
2018
Q3 | $1.72M | Buy |
61,268
+25,564
| +72% | +$719K | 0.02% | 547 |
|
|
2018
Q2 | $928K | Buy |
+35,704
| New | +$928K | 0.01% | 796 |
|
|
2017
Q2 | – | Sell |
-17,756
| Closed | -$586K | – | 389 |
|
|
2017
Q1 | $586K | Sell |
17,756
-244
| -1% | -$8.05K | 0.14% | 141 |
|
|
2016
Q4 | $632K | Sell |
18,000
-385
| -2% | -$13.5K | 0.2% | 101 |
|
|
2016
Q3 | $565K | Buy |
+18,385
| New | +$565K | 0.21% | 102 |
|