Harbour Investments’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 | $330K | Sell |
6,551
-1,044
| -14% | -$52.7K | 0.01% | 944 |
|
|
2025
Q1 | $378K | Sell |
7,595
-143
| -2% | -$7.11K | 0.01% | 828 |
|
|
2024
Q4 | $426K | Sell |
7,738
-403
| -5% | -$22.2K | 0.01% | 749 |
|
|
2024
Q3 | $452K | Sell |
8,141
-59,493
| -88% | -$3.31M | 0.01% | 692 |
|
|
2024
Q2 | $3.5M | Buy |
67,634
+4,452
| +7% | +$230K | 0.12% | 159 |
|
|
2024
Q1 | $3.43M | Buy |
63,182
+5,812
| +10% | +$316K | 0.12% | 161 |
|
|
2023
Q4 | $3.12M | Sell |
57,370
-1,316
| -2% | -$71.6K | 0.13% | 147 |
|
|
2023
Q3 | $2.76M | Buy |
58,686
+2,069
| +4% | +$97.2K | 0.14% | 148 |
|
|
2023
Q2 | $2.61M | Buy |
56,617
+2,150
| +4% | +$99.1K | 0.13% | 150 |
|
|
2023
Q1 | $2.49M | Buy |
54,467
+2,707
| +5% | +$124K | 0.14% | 139 |
|
|
2022
Q4 | $2.33M | Buy |
51,760
+2,190
| +4% | +$98.6K | 0.14% | 136 |
|
|
2022
Q3 | $2.18M | Hold |
49,570
| – | – | 0.15% | 133 |
|
|
2022
Q2 | $2.18M | Buy |
+49,570
| New | +$2.18M | 0.15% | 133 |
|
|
2021
Q4 | $1.92M | Buy |
36,123
+6,394
| +22% | +$339K | 0.11% | 182 |
|
|
2021
Q3 | $1.48M | Buy |
29,729
+1,826
| +7% | +$91.1K | 0.05% | 359 |
|
|
2021
Q2 | $1.42M | Buy |
27,903
+26,253
| +1,591% | +$1.34M | 0.05% | 374 |
|
|
2021
Q1 | $83K | Buy |
+1,650
| New | +$83K | ﹤0.01% | 1395 |
|