Jane Street’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 | $261K | Buy |
+5,170
| New | +$261K | ﹤0.01% | 4456 |
|
|
2025
Q1 | – | Sell |
-4,979
| Closed | -$274K | – | 5914 |
|
|
2024
Q4 | $274K | Buy |
+4,979
| New | +$274K | ﹤0.01% | 4731 |
|
|
2024
Q1 | – | Sell |
-6,926
| Closed | -$377K | – | 5964 |
|
|
2023
Q4 | $377K | Buy |
+6,926
| New | +$377K | ﹤0.01% | 4433 |
|
|
2022
Q4 | – | Sell |
-19,250
| Closed | -$780K | – | 5758 |
|
|
2022
Q3 | $780K | Buy |
+19,250
| New | +$780K | ﹤0.01% | 3085 |
|
|
2020
Q3 | – | Sell |
-6,957
| Closed | -$210K | – | 3991 |
|
|
2020
Q2 | $210K | Sell |
6,957
-7,230
| -51% | -$218K | ﹤0.01% | 3377 |
|
|
2020
Q1 | $313K | Buy |
+14,187
| New | +$313K | ﹤0.01% | 2522 |
|
|
2018
Q4 | – | Sell |
-24,687
| Closed | -$956K | – | 3431 |
|
|
2018
Q3 | $956K | Sell |
24,687
-7,322
| -23% | -$284K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $1.23M | Buy |
32,009
+14,479
| +83% | +$558K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $621K | Sell |
17,530
-9,215
| -34% | -$326K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $986K | Buy |
+26,745
| New | +$986K | ﹤0.01% | 1415 |
|
|
2017
Q3 | – | Sell |
-47,851
| Closed | -$1.63M | – | 3047 |
|
|
2017
Q2 | $1.63M | Sell |
47,851
-102,854
| -68% | -$3.5M | 0.01% | 968 |
|
|
2017
Q1 | $5.14M | Buy |
150,705
+140,255
| +1,342% | +$4.79M | 0.02% | 320 |
|
|
2016
Q4 | $364K | Buy |
+10,450
| New | +$364K | ﹤0.01% | 1977 |
|
|
2016
Q1 | – | Sell |
-28,893
| Closed | -$783K | – | 2715 |
|
|
2015
Q4 | $783K | Buy |
28,893
+14,174
| +96% | +$384K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $402K | Buy |
+14,719
| New | +$402K | ﹤0.01% | 1707 |
|
|
2015
Q2 | – | Sell |
-156,091
| Closed | -$5.22M | – | 2620 |
|
|
2015
Q1 | $5.22M | Buy |
156,091
+148,284
| +1,899% | +$4.96M | 0.04% | 214 |
|
|
2014
Q4 | $257K | Buy |
+7,807
| New | +$257K | ﹤0.01% | 1436 |
|
|
2014
Q3 | – | Sell |
-16,621
| Closed | -$547K | – | 2374 |
|
|
2014
Q2 | $547K | Buy |
+16,621
| New | +$547K | 0.01% | 1109 |
|