D.A. Davidson & Co’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $216K | Sell |
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|
2024
Q3 | $255K | Sell |
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|
2024
Q2 | $239K | Sell |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $254K | Sell |
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|
2023
Q3 | $223K | Sell |
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|
2023
Q2 | $265K | Hold |
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|
2023
Q1 | $263K | Sell |
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|
2022
Q4 | $295K | Hold |
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|
2022
Q3 | $266K | Sell |
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|
2022
Q2 | $311K | Sell |
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|
2022
Q1 | $403K | Buy |
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|
2021
Q4 | $417K | Sell |
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|
2021
Q3 | $393K | Sell |
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|
2021
Q2 | $402K | Sell |
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|
2021
Q1 | $411K | Buy |
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|
2020
Q4 | $297K | Hold |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $230K | Sell |
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|
2020
Q1 | $201K | Sell |
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|
2019
Q4 | $368K | Buy |
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|
2019
Q3 | $316K | Sell |
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|
2019
Q2 | $357K | Buy |
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|
2019
Q1 | $360K | Sell |
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|
2018
Q4 | $341K | Buy |
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|
2018
Q3 | $408K | Buy |
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|
2018
Q2 | $380K | Sell |
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|
2018
Q1 | $359K | Sell |
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|
2017
Q4 | $450K | Hold |
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|
2017
Q3 | $435K | Sell |
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|
2017
Q2 | $422K | Sell |
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|
2017
Q1 | $449K | Sell |
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|
2016
Q4 | $467K | Sell |
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|
2016
Q3 | $421K | Sell |
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|
2016
Q2 | $390K | Buy |
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|
2016
Q1 | $384K | Buy |
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|
2015
Q4 | $360K | Buy |
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|
2015
Q3 | $138K | Buy |
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|
2015
Q2 | $23K | Buy |
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|
2015
Q1 | $15K | Buy |
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|
2014
Q4 | $14K | Buy |
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|
2014
Q3 | $5K | Hold |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $6K | Buy |
|