International Assets Investment Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

International Assets Investment Management’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
2024 Q3	–	Sell	-3,561	Closed	-$184K	–	2058
2024 Q2	$184K	Buy	+3,561	New	+$186K	0.02%	745
2024 Q1	–	Sell	-4,760	Closed	-$259K	–	806
2023 Q4	$259K	Buy	+4,760	New	+$230K	0.03%	540
2023 Q2	–	Sell	-16,702	Closed	-$726K	–	681
2023 Q1	$726K	Buy	+16,702	New	+$805K	0.11%	193

Other funds holding FYT

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

BIP

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

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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 $21.8B AUM 28.57% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

International Assets Investment Management's FYT Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2024, closing a stake of 3,561 shares — an estimated $184K sold.

International Assets Investment Management first reported a position in FYT in Q1 2023 and held it in 3 quarters. The position peaked at $726K in Q1 2023. 74 funds tracked by Wall St. Rank hold FYT as of Q3 2024.

International Assets Investment Management reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 3,561 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $184K.
International Assets Investment Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
International Assets Investment Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $726K in Q1 2023.
74 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.