International Assets Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,561
| Closed | -$184K | – | 2059 |
|
2024
Q2 | $184K | Buy |
+3,561
| New | +$184K | 0.02% | 745 |
|
2024
Q1 | – | Sell |
-4,760
| Closed | -$259K | – | 806 |
|
2023
Q4 | $259K | Buy |
+4,760
| New | +$259K | 0.03% | 540 |
|
2023
Q2 | – | Sell |
-16,702
| Closed | -$726K | – | 681 |
|
2023
Q1 | $726K | Buy |
+16,702
| New | +$726K | 0.11% | 193 |
|