D.A. Davidson & Co’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
Q1 | – | Sell |
-3,924
| Closed | -$216K | – | 1423 |
|
|
2024
Q4 | $216K | Sell |
3,924
-661
| -14% | -$36.4K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $255K | Sell |
4,585
-40
| -0.9% | -$2.22K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $239K | Sell |
4,625
-2
| -0% | -$104 | ﹤0.01% | 1232 |
|
|
2024
Q1 | $251K | Sell |
4,627
-40
| -0.9% | -$2.17K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $254K | Sell |
4,667
-80
| -2% | -$4.35K | ﹤0.01% | 1174 |
|
|
2023
Q3 | $223K | Sell |
4,747
-1,008
| -18% | -$47.4K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $265K | Hold |
5,755
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q1 | $263K | Sell |
5,755
-799
| -12% | -$36.5K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $295K | Hold |
6,554
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $266K | Sell |
6,554
-518
| -7% | -$21K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $311K | Sell |
7,072
-822
| -10% | -$36.1K | ﹤0.01% | 996 |
|
|
2022
Q1 | $403K | Buy |
7,894
+33
| +0.4% | +$1.69K | ﹤0.01% | 957 |
|
|
2021
Q4 | $417K | Sell |
7,861
-16
| -0.2% | -$849 | ﹤0.01% | 937 |
|
|
2021
Q3 | $393K | Sell |
7,877
-11
| -0.1% | -$549 | ﹤0.01% | 918 |
|
|
2021
Q2 | $402K | Sell |
7,888
-278
| -3% | -$14.2K | ﹤0.01% | 897 |
|
|
2021
Q1 | $411K | Buy |
8,166
+1,021
| +14% | +$51.4K | 0.01% | 856 |
|
|
2020
Q4 | $297K | Hold |
7,145
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $220K | Sell |
7,145
-466
| -6% | -$14.3K | ﹤0.01% | 854 |
|
|
2020
Q2 | $230K | Sell |
7,611
-1,522
| -17% | -$46K | ﹤0.01% | 821 |
|
|
2020
Q1 | $201K | Sell |
9,133
-464
| -5% | -$10.2K | ﹤0.01% | 871 |
|
|
2019
Q4 | $368K | Buy |
9,597
+470
| +5% | +$18K | 0.01% | 759 |
|
|
2019
Q3 | $316K | Sell |
9,127
-1,211
| -12% | -$41.9K | 0.01% | 768 |
|
|
2019
Q2 | $357K | Buy |
10,338
+92
| +0.9% | +$3.18K | 0.01% | 730 |
|
|
2019
Q1 | $360K | Sell |
10,246
-777
| -7% | -$27.3K | 0.01% | 796 |
|
|
2018
Q4 | $341K | Buy |
11,023
+478
| +5% | +$14.8K | 0.01% | 767 |
|
|
2018
Q3 | $408K | Buy |
10,545
+672
| +7% | +$26K | 0.01% | 789 |
|
|
2018
Q2 | $380K | Sell |
9,873
-267
| -3% | -$10.3K | 0.01% | 795 |
|
|
2018
Q1 | $359K | Sell |
10,140
-2,074
| -17% | -$73.4K | 0.01% | 803 |
|
|
2017
Q4 | $450K | Hold |
12,214
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $435K | Sell |
12,214
-220
| -2% | -$7.84K | 0.01% | 721 |
|
|
2017
Q2 | $422K | Sell |
12,434
-729
| -6% | -$24.7K | 0.01% | 687 |
|
|
2017
Q1 | $449K | Sell |
13,163
-256
| -2% | -$8.73K | 0.01% | 636 |
|
|
2016
Q4 | $467K | Sell |
13,419
-238
| -2% | -$8.28K | 0.01% | 672 |
|
|
2016
Q3 | $421K | Sell |
13,657
-119
| -0.9% | -$3.67K | 0.01% | 690 |
|
|
2016
Q2 | $390K | Buy |
13,776
+247
| +2% | +$6.99K | 0.01% | 624 |
|
|
2016
Q1 | $384K | Buy |
13,529
+225
| +2% | +$6.39K | 0.01% | 604 |
|
|
2015
Q4 | $360K | Buy |
13,304
+8,243
| +163% | +$223K | 0.01% | 642 |
|
|
2015
Q3 | $138K | Buy |
5,061
+4,351
| +613% | +$119K | ﹤0.01% | 966 |
|
|
2015
Q2 | $23K | Buy |
710
+236
| +50% | +$7.65K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $15K | Buy |
474
+48
| +11% | +$1.52K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $14K | Buy |
426
+233
| +121% | +$7.66K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q2 | $6K | Hold |
193
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q1 | $6K | Buy |
+193
| New | +$6K | ﹤0.01% | 1891 |
|