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