First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-886
| Closed | -$31K | – | 1463 |
|
|
2017
Q3 | $31K | Hold |
886
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $29K | Sell |
886
-3,907
| -82% | -$128K | ﹤0.01% | 639 |
|
|
2017
Q1 | $163K | Buy |
+4,793
| New | +$163K | 0.02% | 339 |
|
|
2014
Q2 | – | Sell |
-62,542
| Closed | -$2.03M | – | 1506 |
|
|
2014
Q1 | $2.03M | Buy |
62,542
+9,046
| +17% | +$293K | 0.28% | 94 |
|
|
2013
Q4 | $1.59M | Buy |
53,496
+27,056
| +102% | +$804K | 0.24% | 102 |
|
|
2013
Q3 | $760K | Buy |
+26,440
| New | +$760K | 0.12% | 162 |
|