Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,753
| Closed | -$221K | – | 3406 |
|
|
2019
Q4 | $221K | Buy |
+5,753
| New | +$221K | ﹤0.01% | 3282 |
|
|
2019
Q3 | – | Sell |
-7,981
| Closed | -$276K | – | 3446 |
|
|
2019
Q2 | $276K | Buy |
+7,981
| New | +$276K | ﹤0.01% | 3079 |
|
|
2019
Q1 | – | Sell |
-10,531
| Closed | -$326K | – | 3391 |
|
|
2018
Q4 | $326K | Buy |
+10,531
| New | +$326K | ﹤0.01% | 2951 |
|
|
2017
Q4 | – | Sell |
-61,958
| Closed | -$2.21M | – | 3530 |
|
|
2017
Q3 | $2.21M | Hold |
61,958
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q2 | $2.11M | Buy |
61,958
+50,511
| +441% | +$1.72M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $391K | Buy |
11,447
+1,295
| +13% | +$44.2K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $354K | Buy |
+10,152
| New | +$354K | ﹤0.01% | 3228 |
|
|
2014
Q3 | – | Sell |
-41,283
| Closed | -$1.36M | – | 4069 |
|
|
2014
Q2 | $1.36M | Buy |
+41,283
| New | +$1.36M | ﹤0.01% | 2651 |
|