Hays Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-392,531
| Closed | -$13.4M | – | 82 |
|
2017
Q1 | $13.4M | Buy |
+392,531
| New | +$13.4M | 3.14% | 7 |
|
2014
Q2 | – | Sell |
-667,558
| Closed | -$21.8M | – | 53 |
|
2014
Q1 | $21.8M | Buy |
667,558
+36,676
| +6% | +$1.2M | 2.65% | 13 |
|
2013
Q4 | $20.1M | Buy |
630,882
+497
| +0.1% | +$15.9K | 2.44% | 14 |
|
2013
Q3 | $18.1M | Buy |
630,385
+16,121
| +3% | +$464K | 2.34% | 16 |
|
2013
Q2 | $16.2M | Buy |
+614,264
| New | +$16.2M | 2.29% | 19 |
|