IFP Advisors’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 | $8.83K | Hold |
175
| – | – | ﹤0.01% | 2997 |
|
2025
Q1 | $8.7K | Hold |
175
| – | – | ﹤0.01% | 2627 |
|
2024
Q4 | $9.63K | Hold |
175
| – | – | ﹤0.01% | 2532 |
|
2024
Q3 | $9.72K | Hold |
175
| – | – | ﹤0.01% | 2441 |
|
2024
Q2 | $9.06K | Hold |
175
| – | – | ﹤0.01% | 2373 |
|
2024
Q1 | $9.51K | Hold |
175
| – | – | ﹤0.01% | 2252 |
|
2023
Q4 | $9.52K | Hold |
175
| – | – | ﹤0.01% | 2205 |
|
2023
Q3 | $8.22K | Hold |
175
| – | – | ﹤0.01% | 2334 |
|
2023
Q2 | $8.06K | Hold |
175
| – | – | ﹤0.01% | 2367 |
|
2023
Q1 | $6.64K | Sell |
175
-89
| -34% | -$3.38K | ﹤0.01% | 2459 |
|
2022
Q4 | $10K | Hold |
264
| – | – | ﹤0.01% | 3376 |
|
2022
Q3 | $10K | Sell |
264
-208
| -44% | -$7.88K | ﹤0.01% | 3639 |
|
2022
Q2 | $17K | Hold |
472
| – | – | ﹤0.01% | 2988 |
|
2022
Q1 | $17K | Buy |
472
+90
| +24% | +$3.24K | ﹤0.01% | 2988 |
|
2021
Q4 | $20K | Buy |
382
+1
| +0.3% | +$52 | ﹤0.01% | 1908 |
|
2021
Q3 | $19K | Hold |
381
| – | – | ﹤0.01% | 1952 |
|
2021
Q2 | $19K | Hold |
381
| – | – | ﹤0.01% | 1950 |
|
2021
Q1 | $19K | Buy |
381
+1
| +0.3% | +$50 | ﹤0.01% | 1867 |
|
2020
Q4 | $16K | Buy |
380
+1
| +0.3% | +$42 | ﹤0.01% | 1864 |
|
2020
Q3 | $12K | Buy |
379
+1
| +0.3% | +$32 | ﹤0.01% | 1833 |
|
2020
Q2 | $11K | Hold |
378
| – | – | ﹤0.01% | 1774 |
|
2020
Q1 | $9K | Sell |
378
-388
| -51% | -$9.24K | ﹤0.01% | 1802 |
|
2019
Q4 | $30K | Sell |
766
-93
| -11% | -$3.64K | ﹤0.01% | 1455 |
|
2019
Q3 | $28K | Buy |
+859
| New | +$28K | ﹤0.01% | 1616 |
|
2019
Q1 | $8K | Sell |
245
-824
| -77% | -$26.9K | ﹤0.01% | 1706 |
|
2018
Q4 | $33K | Sell |
1,069
-95
| -8% | -$2.93K | ﹤0.01% | 1831 |
|
2018
Q3 | $45K | Buy |
1,164
+16
| +1% | +$619 | ﹤0.01% | 1938 |
|
2018
Q2 | $44K | Buy |
1,148
+749
| +188% | +$28.7K | ﹤0.01% | 1978 |
|
2018
Q1 | $15K | Hold |
399
| – | – | ﹤0.01% | 2560 |
|
2017
Q4 | $15K | Hold |
399
| – | – | ﹤0.01% | 2558 |
|
2017
Q3 | $14K | Hold |
399
| – | – | ﹤0.01% | 2787 |
|
2017
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 2767 |
|
2017
Q1 | $14K | Sell |
399
-204
| -34% | -$7.16K | ﹤0.01% | 2686 |
|
2016
Q4 | $21K | Buy |
603
+2
| +0.3% | +$70 | ﹤0.01% | 2406 |
|
2016
Q3 | $19K | Sell |
601
-1,659
| -73% | -$52.4K | ﹤0.01% | 2414 |
|
2016
Q2 | $64K | Buy |
2,260
+2,015
| +822% | +$57.1K | ﹤0.01% | 1610 |
|
2016
Q1 | $8K | Sell |
245
-1,341
| -85% | -$43.8K | ﹤0.01% | 1706 |
|
2015
Q4 | $43K | Buy |
+1,586
| New | +$43K | ﹤0.01% | 1695 |
|