First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,227
| Closed | -$277K | – | 285 |
|
|
2015
Q4 | $277K | Sell |
10,227
-1,291
| -11% | -$35K | 0.11% | 208 |
|
|
2015
Q3 | $315K | Buy |
11,518
+3,170
| +38% | +$86.7K | 0.13% | 174 |
|
|
2015
Q2 | $271 | Buy |
+8,348
| New | +$271 | 0.07% | 203 |
|
|
2014
Q4 | – | Sell |
-15,924
| Closed | -$475K | – | 258 |
|
|
2014
Q3 | $475K | Buy |
15,924
+4,357
| +38% | +$130K | 0.21% | 140 |
|
|
2014
Q2 | $381K | Buy |
11,567
+3,089
| +36% | +$102K | 0.17% | 148 |
|
|
2014
Q1 | $277K | Buy |
+8,478
| New | +$277K | 0.14% | 179 |
|