Creative Financial Designs’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 | $74.7K | Buy |
1,482
+207
| +16% | +$10.4K | 0.01% | 749 |
|
2025
Q1 | $63.4K | Sell |
1,275
-552
| -30% | -$27.5K | 0.01% | 745 |
|
2024
Q4 | $101K | Buy |
1,827
+9
| +0.5% | +$495 | 0.01% | 604 |
|
2024
Q3 | $101K | Sell |
1,818
-169
| -9% | -$9.39K | 0.01% | 594 |
|
2024
Q2 | $103K | Sell |
1,987
-196
| -9% | -$10.1K | 0.01% | 576 |
|
2024
Q1 | $119K | Sell |
2,183
-13,449
| -86% | -$731K | 0.01% | 531 |
|
2023
Q4 | $850K | Buy |
15,632
+839
| +6% | +$45.6K | 0.09% | 182 |
|
2023
Q3 | $695K | Sell |
14,793
-362
| -2% | -$17K | 0.08% | 179 |
|
2023
Q2 | $698K | Buy |
15,155
+143
| +1% | +$6.59K | 0.08% | 180 |
|
2023
Q1 | $686K | Sell |
15,012
-8,503
| -36% | -$388K | 0.09% | 173 |
|
2022
Q4 | $1.06M | Sell |
23,515
-3,470
| -13% | -$156K | 0.16% | 124 |
|
2022
Q3 | $1.09M | Buy |
26,985
+1,009
| +4% | +$40.9K | 0.18% | 110 |
|
2022
Q2 | $1.14M | Buy |
25,976
+604
| +2% | +$26.6K | 0.19% | 111 |
|
2022
Q1 | $1.3M | Buy |
25,372
+416
| +2% | +$21.2K | 0.2% | 110 |
|
2021
Q4 | $1.33M | Buy |
24,956
+5,324
| +27% | +$283K | 0.2% | 106 |
|
2021
Q3 | $980K | Buy |
19,632
+45
| +0.2% | +$2.25K | 0.16% | 120 |
|
2021
Q2 | $997K | Buy |
+19,587
| New | +$997K | 0.17% | 114 |
|