G&S Capital’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

G&S Capital’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,615	Closed	-$916K	–	113
2022 Q3	$916K	Buy	22,615 +581	+3%	+$26.9K	0.49%	58
2022 Q2	$970K	Sell	22,034 -489	-2%	-$23.4K	0.57%	55
2022 Q1	$1.15M	Buy	+22,523	New	+$1.17M	0.62%	58
2021 Q3	–	Sell	-20,558	Closed	-$1.05M	–	107
2021 Q2	$1.05M	Buy	+20,558	New	+$1.07M	0.55%	53

Other funds holding FYT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

G&S Capital's FYT Position: Q4 2022 in Review

G&S Capital sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q4 2022, closing a stake of 22,615 shares — an estimated $916K sold.

G&S Capital first reported a position in FYT in Q2 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2022. 64 funds tracked by Wall St. Rank hold FYT as of Q4 2022.

G&S Capital reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 22,615 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $916K.
G&S Capital first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
G&S Capital's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.15M in Q1 2022.
64 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.