Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46K | Buy |
+148
| New | +$7.46K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $12.5K | Hold |
228
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q3 | $12.7K | Hold |
228
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q2 | $11.8K | Hold |
228
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q1 | $12.4K | Hold |
228
| – | – | ﹤0.01% | 2026 |
|
|
2023
Q4 | $11.7K | Hold |
228
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q3 | $10.4K | Hold |
228
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q2 | $10.5K | Hold |
228
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q1 | $9.7K | Sell |
228
-161
| -41% | -$6.85K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $17.5K | Sell |
389
-482
| -55% | -$21.7K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $40K | Buy |
871
+156
| +22% | +$7.16K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $32K | Buy |
715
+3
| +0.4% | +$134 | ﹤0.01% | 1160 |
|
|
2022
Q1 | $33K | Buy |
+712
| New | +$33K | ﹤0.01% | 1158 |
|
|
2021
Q4 | – | Sell |
-634
| Closed | -$32K | – | 821 |
|
|
2021
Q3 | $32K | Sell |
634
-249
| -28% | -$12.6K | ﹤0.01% | 1017 |
|
|
2021
Q2 | $45K | Sell |
883
-9
| -1% | -$459 | ﹤0.01% | 891 |
|
|
2021
Q1 | $45K | Buy |
+892
| New | +$45K | 0.01% | 832 |
|