Geneos Wealth Management’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 |
-4,882
| Closed | -$223K | – | 2086 |
|
|
2023
Q1 | $223K | Sell |
4,882
-5
| -0.1% | -$228 | 0.01% | 628 |
|
|
2022
Q4 | $220K | Buy |
4,887
+770
| +19% | +$34.7K | 0.01% | 602 |
|
|
2022
Q3 | $166K | Buy |
4,117
+955
| +30% | +$38.5K | 0.01% | 652 |
|
|
2022
Q2 | $141K | Buy |
3,162
+1,749
| +124% | +$78K | 0.01% | 884 |
|
|
2022
Q1 | $72K | Buy |
+1,413
| New | +$72K | ﹤0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-1,420
| Closed | -$42K | – | 2927 |
|
|
2020
Q3 | $42K | Hold |
1,420
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $40K | Sell |
1,420
-230
| -14% | -$6.48K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $36K | Hold |
1,650
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $62K | Hold |
1,650
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $57K | Hold |
1,650
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $56K | Hold |
1,650
| – | – | ﹤0.01% | 1127 |
|
|
2019
Q1 | $57K | Buy |
1,650
+230
| +16% | +$7.95K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $43K | Hold |
1,420
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $54K | Hold |
1,420
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q2 | $54K | Hold |
1,420
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q1 | $50K | Hold |
1,420
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $52K | Hold |
1,420
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $50K | Hold |
1,420
| – | – | 0.01% | 941 |
|
|
2017
Q2 | $48K | Hold |
1,420
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $48K | Buy |
1,420
+220
| +18% | +$7.44K | 0.01% | 898 |
|
|
2016
Q4 | $41K | Sell |
1,200
-750
| -38% | -$25.6K | 0.01% | 909 |
|
|
2016
Q3 | $60K | Hold |
1,950
| – | – | 0.01% | 750 |
|
|
2016
Q2 | $55K | Buy |
1,950
+750
| +63% | +$21.2K | 0.01% | 781 |
|
|
2016
Q1 | $33K | Buy |
+1,200
| New | +$33K | 0.01% | 929 |
|