First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,795
| Closed | -$1.13M | – | 2379 |
|
|
2023
Q1 | $1.13M | Sell |
24,795
-3,311
| -12% | -$151K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $1.27M | Sell |
28,106
-83,799
| -75% | -$3.77M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $4.53M | Buy |
111,905
+14,106
| +14% | +$571K | 0.01% | 1234 |
|
|
2022
Q2 | $4.31M | Sell |
97,799
-3,120
| -3% | -$137K | 0.01% | 1311 |
|
|
2022
Q1 | $5.16M | Buy |
+100,919
| New | +$5.16M | 0.01% | 1305 |
|
|
2021
Q3 | – | Sell |
-119,817
| Closed | -$6.1M | – | 2557 |
|
|
2021
Q2 | $6.1M | Buy |
119,817
+19,479
| +19% | +$992K | 0.01% | 1225 |
|
|
2021
Q1 | $5.05M | Buy |
+100,338
| New | +$5.05M | 0.01% | 1236 |
|