G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,615
| Closed | -$916K | – | 113 |
|
|
2022
Q3 | $916K | Buy |
22,615
+581
| +3% | +$23.5K | 0.49% | 58 |
|
|
2022
Q2 | $970K | Sell |
22,034
-489
| -2% | -$21.5K | 0.57% | 55 |
|
|
2022
Q1 | $1.15M | Buy |
+22,523
| New | +$1.15M | 0.62% | 58 |
|
|
2021
Q3 | – | Sell |
-20,558
| Closed | -$1.05M | – | 107 |
|
|
2021
Q2 | $1.05M | Buy |
+20,558
| New | +$1.05M | 0.55% | 53 |
|