Janney Montgomery Scott’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 | – | Sell |
-4,106
| Closed | -$204K | – | 2750 |
|
|
2025
Q1 | $204K | Hold |
4,106
| – | – | ﹤0.01% | 2525 |
|
|
2024
Q4 | $226K | Sell |
4,106
-125
| -3% | -$6.88K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $235K | Buy |
+4,231
| New | +$235K | ﹤0.01% | 2436 |
|
|
2024
Q2 | – | Sell |
-5,656
| Closed | -$307K | – | 2693 |
|
|
2024
Q1 | $307K | Sell |
5,656
-719
| -11% | -$39K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $347K | Buy |
6,375
+720
| +13% | +$39.2K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $266K | Buy |
5,655
+600
| +12% | +$28.2K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $233K | Sell |
5,055
-55
| -1% | -$2.54K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $233K | Sell |
5,110
-589
| -10% | -$26.9K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $257K | Buy |
+5,699
| New | +$257K | ﹤0.01% | 2225 |
|
|
2016
Q1 | – | Sell |
-33,797
| Closed | -$916K | – | 1325 |
|
|
2015
Q4 | $916K | Buy |
33,797
+2,164
| +7% | +$58.7K | 0.02% | 575 |
|
|
2015
Q3 | $865K | Buy |
31,633
+17,151
| +118% | +$469K | 0.02% | 587 |
|
|
2015
Q2 | $471K | Buy |
+14,482
| New | +$471K | 0.01% | 1216 |
|