Fidelity Investments’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 | – | Sell |
-65
| Closed | -$3.22K | – | 5390 |
|
|
2025
Q1 | $3.22K | Sell |
65
-492
| -88% | -$24.4K | ﹤0.01% | 4806 |
|
|
2024
Q4 | $30.6K | Buy |
557
+89
| +19% | +$4.9K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $26K | Hold |
468
| – | – | ﹤0.01% | 4059 |
|
|
2024
Q2 | $24.2K | Hold |
468
| – | – | ﹤0.01% | 3978 |
|
|
2024
Q1 | $25.4K | Hold |
468
| – | – | ﹤0.01% | 3905 |
|
|
2023
Q4 | $25.5K | Hold |
468
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q3 | $22K | Hold |
468
| – | – | ﹤0.01% | 3760 |
|
|
2023
Q2 | $21.6K | Sell |
468
-567
| -55% | -$26.1K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $47.3K | Sell |
1,035
-1
| -0.1% | -$46 | ﹤0.01% | 3472 |
|
|
2022
Q4 | $46.6K | Hold |
1,036
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q3 | $42K | Buy |
1,036
+1
| +0.1% | +$41 | ﹤0.01% | 3556 |
|
|
2022
Q2 | $46K | Sell |
1,035
-1,096
| -51% | -$48.7K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $109K | Buy |
2,131
+1,096
| +106% | +$56.1K | ﹤0.01% | 3415 |
|
|
2021
Q4 | $55K | Sell |
1,035
-150
| -13% | -$7.97K | ﹤0.01% | 3214 |
|
|
2021
Q3 | $59K | Buy |
1,185
+150
| +14% | +$7.47K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $53K | Hold |
1,035
| – | – | ﹤0.01% | 3154 |
|
|
2021
Q1 | $52K | Sell |
1,035
-666
| -39% | -$33.5K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $71K | Buy |
+1,701
| New | +$71K | ﹤0.01% | 2942 |
|