Gladstone Institutional Advisory’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Gladstone Institutional Advisory’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
2020 Q1	–	Sell	-55,235	Closed	-$2.12M	–	288
2019 Q4	$2.12M	Sell	55,235 -19,412	-26%	-$700K	0.52%	46
2019 Q3	$2.58M	Buy	74,647 +9,014	+14%	+$303K	0.66%	36
2019 Q2	$2.27M	Buy	65,633 +57,184	+677%	+$2M	0.69%	36
2019 Q1	$297K	Sell	8,449 -1,768	-17%	-$61.8K	0.11%	153
2018 Q4	$316K	Buy	+10,217	New	+$357K	0.18%	121

Other funds holding FYT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gladstone Institutional Advisory's FYT Position: Q1 2020 in Review

Gladstone Institutional Advisory sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q1 2020, closing a stake of 55,235 shares — an estimated $2.12M sold.

Gladstone Institutional Advisory first reported a position in FYT in Q4 2018 and held it in 5 quarters. The position peaked at $2.58M in Q3 2019. 24 funds tracked by Wall St. Rank hold FYT as of Q1 2020.

Gladstone Institutional Advisory reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Gladstone Institutional Advisory sold 55,235 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2020, an estimated $2.12M.
Gladstone Institutional Advisory first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
Gladstone Institutional Advisory's First Trust Small Cap Value AlphaDEX Fund position peaked at $2.58M in Q3 2019.
24 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2020.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2020, filed 14 May 2020.