CWM
Cranbrook Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Hold |
1,820
| – | – | 0.02% | 165 |
|
|
2025
Q1 | $90.5K | Hold |
1,820
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $100K | Hold |
1,820
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $101K | Hold |
1,820
| – | – | 0.02% | 146 |
|
|
2024
Q2 | $94.2K | Hold |
1,820
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $98.9K | Hold |
1,820
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $99K | Hold |
1,820
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $85.5K | Hold |
1,820
| – | – | 0.03% | 126 |
|
|
2023
Q2 | $83.8K | Hold |
1,820
| – | – | 0.02% | 128 |
|
|
2023
Q1 | $83.2K | Hold |
1,820
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $81.9K | Hold |
1,820
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $74K | Hold |
1,820
| – | – | 0.02% | 138 |
|
|
2022
Q2 | $80K | Hold |
1,820
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $93K | Hold |
1,820
| – | – | 0.02% | 137 |
|
|
2021
Q4 | $97K | Hold |
1,820
| – | – | 0.02% | 135 |
|
|
2021
Q3 | $91K | Hold |
1,820
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $93K | Hold |
1,820
| – | – | 0.02% | 135 |
|
|
2021
Q1 | $92K | Hold |
1,820
| – | – | 0.02% | 136 |
|
|
2020
Q4 | $76K | Hold |
1,820
| – | – | 0.02% | 138 |
|
|
2020
Q3 | $56K | Hold |
1,820
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $55K | Buy |
+1,820
| New | +$55K | 0.02% | 137 |
|