Goldman Sachs’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 | $455K | Hold |
9,021
| – | – | ﹤0.01% | 4311 |
|
|
2025
Q1 | $449K | Hold |
9,021
| – | – | ﹤0.01% | 4313 |
|
|
2024
Q4 | $496K | Sell |
9,021
-9,427
| -51% | -$519K | ﹤0.01% | 4303 |
|
|
2024
Q3 | $1.02M | Buy |
18,448
+9,427
| +105% | +$524K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $467K | Hold |
9,021
| – | – | ﹤0.01% | 3996 |
|
|
2024
Q1 | $490K | Sell |
9,021
-2,868
| -24% | -$156K | ﹤0.01% | 3996 |
|
|
2023
Q4 | $647K | Buy |
11,889
+2,868
| +32% | +$156K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $424K | Hold |
9,021
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q2 | $416K | Hold |
9,021
| – | – | ﹤0.01% | 4065 |
|
|
2023
Q1 | $412K | Hold |
9,021
| – | – | ﹤0.01% | 4176 |
|
|
2022
Q4 | $406K | Hold |
9,021
| – | – | ﹤0.01% | 4194 |
|
|
2022
Q3 | $365K | Hold |
9,021
| – | – | ﹤0.01% | 4436 |
|
|
2022
Q2 | $397K | Hold |
9,021
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q1 | $461K | Hold |
9,021
| – | – | ﹤0.01% | 4617 |
|
|
2021
Q4 | $479K | Buy |
+9,021
| New | +$479K | ﹤0.01% | 4551 |
|
|
2017
Q4 | – | Sell |
-7,931
| Closed | -$283K | – | 4208 |
|
|
2017
Q3 | $283K | Sell |
7,931
-469
| -6% | -$16.7K | ﹤0.01% | 3739 |
|
|
2017
Q2 | $286K | Sell |
8,400
-1,546
| -16% | -$52.6K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $339K | Sell |
9,946
-1,960
| -16% | -$66.8K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $415K | Sell |
11,906
-137
| -1% | -$4.78K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $372K | Sell |
12,043
-1,200
| -9% | -$37.1K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $375K | Sell |
13,243
-15,956
| -55% | -$452K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $830K | Sell |
29,199
-3,110
| -10% | -$88.4K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $875K | Hold |
32,309
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q3 | $883K | Buy |
32,309
+3,736
| +13% | +$102K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $929K | Sell |
28,573
-6,687
| -19% | -$217K | ﹤0.01% | 2988 |
|
|
2015
Q1 | $1.18M | Buy |
+35,260
| New | +$1.18M | ﹤0.01% | 2812 |
|