FTUS
Flow Traders U.S.’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,059
| Closed | -$351K | – | 1050 |
|
|
2025
Q1 | $351K | Sell |
7,059
-6,765
| -49% | -$336K | 0.01% | 686 |
|
|
2024
Q4 | $760K | Buy |
+13,824
| New | +$760K | 0.03% | 467 |
|
|
2023
Q1 | – | Sell |
-51,798
| Closed | -$2.33M | – | 997 |
|
|
2022
Q4 | $2.33M | Buy |
51,798
+46,296
| +841% | +$2.08M | 0.12% | 158 |
|
|
2022
Q3 | $223K | Sell |
5,502
-6,321
| -53% | -$256K | 0.01% | 703 |
|
|
2022
Q2 | $521K | Buy |
+11,823
| New | +$521K | 0.03% | 483 |
|
|
2022
Q1 | – | Sell |
-11,080
| Closed | -$588K | – | 862 |
|
|
2021
Q4 | $588K | Sell |
11,080
-4,437
| -29% | -$235K | 0.03% | 420 |
|
|
2021
Q3 | $774K | Buy |
+15,517
| New | +$774K | 0.03% | 562 |
|