Envestnet Asset Management’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 | $2.26M | Sell |
44,793
-4,169
| -9% | -$210K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $2.43M | Sell |
48,962
-3,091
| -6% | -$154K | ﹤0.01% | 2591 |
|
|
2024
Q4 | $2.86M | Sell |
52,053
-11,918
| -19% | -$656K | ﹤0.01% | 2472 |
|
|
2024
Q3 | $3.55M | Buy |
63,971
+563
| +0.9% | +$31.3K | ﹤0.01% | 2320 |
|
|
2024
Q2 | $3.28M | Sell |
63,408
-2,759
| -4% | -$143K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $3.59M | Sell |
66,167
-13,463
| -17% | -$731K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $4.33M | Sell |
79,630
-93,089
| -54% | -$5.06M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $8.11M | Sell |
172,719
-21,842
| -11% | -$1.03M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $8.96M | Buy |
194,561
+17,473
| +10% | +$805K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $8.09M | Buy |
177,088
+159,331
| +897% | +$7.28M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $799K | Buy |
17,757
+1,258
| +8% | +$56.6K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $668K | Buy |
16,499
+3,518
| +27% | +$142K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $572K | Sell |
12,981
-7,172
| -36% | -$316K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $1.03M | Buy |
20,153
+9,333
| +86% | +$477K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $574K | Sell |
10,820
-28,173
| -72% | -$1.49M | ﹤0.01% | 2985 |
|
|
2021
Q3 | $1.95M | Buy |
38,993
+6,828
| +21% | +$341K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $1.64M | Buy |
32,165
+4,613
| +17% | +$235K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $1.39M | Buy |
27,552
+18,806
| +215% | +$946K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $364K | Buy |
+8,746
| New | +$364K | ﹤0.01% | 2826 |
|
|
2017
Q3 | – | Sell |
-122
| Closed | -$4K | – | 2959 |
|
|
2017
Q2 | $4K | Sell |
122
-10,505
| -99% | -$344K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $362K | Buy |
+10,627
| New | +$362K | ﹤0.01% | 1673 |
|
|
2015
Q1 | – | Sell |
-913
| Closed | -$30K | – | 2177 |
|
|
2014
Q4 | $30K | Sell |
913
-11,117
| -92% | -$365K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $358K | Sell |
12,030
-21,321
| -64% | -$634K | ﹤0.01% | 875 |
|
|
2014
Q2 | $1.1M | Buy |
33,351
+5,717
| +21% | +$188K | 0.01% | 521 |
|
|
2014
Q1 | $901K | Buy |
27,634
+27,490
| +19,090% | +$896K | 0.01% | 495 |
|
|
2013
Q4 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1988 |
|