Great Valley Advisor Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Great Valley Advisor Group’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
2023 Q4	–	Sell	-7,006	Closed	-$329K	–	730
2023 Q3	$329K	Sell	7,006 -862	-11%	-$41.7K	0.01%	529
2023 Q2	$363K	Sell	7,868 -225,050	-97%	-$9.99M	0.02%	519
2023 Q1	$10.6M	Sell	232,918 -84,299	-27%	-$4.06M	0.5%	54
2022 Q4	$14.3M	Sell	317,217 -2,118	-0.7%	-$95.7K	0.73%	31
2022 Q3	$12.9M	Buy	319,335 +35,570	+13%	+$1.65M	0.72%	31
2022 Q2	$12.5M	Buy	283,765 +24,118	+9%	+$1.16M	0.69%	35
2022 Q1	$13.3M	Buy	259,647 +29,318	+13%	+$1.52M	0.77%	25
2021 Q4	$12.2M	Buy	230,329 +14,049	+6%	+$735K	0.76%	28
2021 Q3	$10.8M	Buy	216,280 +16,324	+8%	+$817K	0.74%	30
2021 Q2	$10.2M	Buy	199,956 +6,693	+3%	+$347K	0.75%	28
2021 Q1	$9.72M	Buy	193,263 +7,175	+4%	+$339K	0.94%	16
2020 Q4	$7.74M	Buy	+186,088	New	+$6.89M	0.8%	24

Other funds holding FYT

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Great Valley Advisor Group's FYT Position: Q4 2023 in Review

Great Valley Advisor Group sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q4 2023, closing a stake of 7,006 shares — an estimated $329K sold.

Great Valley Advisor Group first reported a position in FYT in Q4 2020 and held it in 12 quarters. The position peaked at $14.3M in Q4 2022. 69 funds tracked by Wall St. Rank hold FYT as of Q4 2023.

Great Valley Advisor Group reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 7,006 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $329K.
Great Valley Advisor Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2020 and held it in 12 quarters.
Great Valley Advisor Group's First Trust Small Cap Value AlphaDEX Fund position peaked at $14.3M in Q4 2022.
69 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.