Great Valley Advisor Group’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
Q4 | – | Sell |
-7,006
| Closed | -$329K | – | 730 |
|
|
2023
Q3 | $329K | Sell |
7,006
-862
| -11% | -$40.5K | 0.01% | 529 |
|
|
2023
Q2 | $363K | Sell |
7,868
-225,050
| -97% | -$10.4M | 0.02% | 519 |
|
|
2023
Q1 | $10.6M | Sell |
232,918
-84,299
| -27% | -$3.85M | 0.5% | 54 |
|
|
2022
Q4 | $14.3M | Sell |
317,217
-2,118
| -0.7% | -$95.3K | 0.73% | 31 |
|
|
2022
Q3 | $12.9M | Buy |
319,335
+35,570
| +13% | +$1.44M | 0.72% | 31 |
|
|
2022
Q2 | $12.5M | Buy |
283,765
+24,118
| +9% | +$1.06M | 0.69% | 35 |
|
|
2022
Q1 | $13.3M | Buy |
259,647
+29,318
| +13% | +$1.5M | 0.77% | 25 |
|
|
2021
Q4 | $12.2M | Buy |
230,329
+14,049
| +6% | +$746K | 0.76% | 28 |
|
|
2021
Q3 | $10.8M | Buy |
216,280
+16,324
| +8% | +$815K | 0.74% | 30 |
|
|
2021
Q2 | $10.2M | Buy |
199,956
+6,693
| +3% | +$341K | 0.75% | 28 |
|
|
2021
Q1 | $9.72M | Buy |
193,263
+7,175
| +4% | +$361K | 0.94% | 16 |
|
|
2020
Q4 | $7.74M | Buy |
+186,088
| New | +$7.74M | 0.8% | 24 |
|