Kestra Advisory Services’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 | $1.72M | Buy |
34,069
+4,409
| +15% | +$222K | 0.01% | 1159 |
|
|
2025
Q1 | $1.47M | Sell |
29,660
-3,676
| -11% | -$183K | 0.01% | 1145 |
|
|
2024
Q4 | $1.83M | Buy |
33,336
+3,303
| +11% | +$182K | 0.01% | 1044 |
|
|
2024
Q3 | $1.67M | Sell |
30,033
-785
| -3% | -$43.6K | 0.01% | 1050 |
|
|
2024
Q2 | $1.59M | Buy |
30,818
+857
| +3% | +$44.4K | 0.01% | 1074 |
|
|
2024
Q1 | $1.63M | Buy |
29,961
+1,104
| +4% | +$60K | 0.01% | 981 |
|
|
2023
Q4 | $1.57M | Buy |
28,857
+3,039
| +12% | +$165K | 0.01% | 916 |
|
|
2023
Q3 | $1.21M | Sell |
25,818
-221
| -0.8% | -$10.4K | 0.01% | 908 |
|
|
2023
Q2 | $1.2M | Sell |
26,039
-681
| -3% | -$31.4K | 0.01% | 899 |
|
|
2023
Q1 | $1.22M | Buy |
26,720
+1,744
| +7% | +$79.7K | 0.01% | 851 |
|
|
2022
Q4 | $1.12M | Buy |
24,976
+3,143
| +14% | +$141K | 0.01% | 1005 |
|
|
2022
Q3 | $884K | Buy |
21,833
+9,135
| +72% | +$370K | 0.01% | 1024 |
|
|
2022
Q2 | $559K | Buy |
12,698
+2,876
| +29% | +$127K | 0.01% | 1270 |
|
|
2022
Q1 | $502K | Sell |
9,822
-1,466
| -13% | -$74.9K | 0.01% | 1298 |
|
|
2021
Q4 | $599K | Sell |
11,288
-2,382
| -17% | -$126K | 0.01% | 1222 |
|
|
2021
Q3 | $682K | Sell |
13,670
-3,519
| -20% | -$176K | 0.01% | 1223 |
|
|
2021
Q2 | $875K | Buy |
17,189
+2,697
| +19% | +$137K | 0.01% | 1006 |
|
|
2021
Q1 | $729K | Buy |
+14,492
| New | +$729K | 0.01% | 1009 |
|