Kestra Private Wealth Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Kestra Private Wealth Services’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
2022 Q1	–	Sell	-5,923	Closed	-$314K	–	1022
2021 Q4	$314K	Sell	5,923 -59	-1%	-$3.09K	0.02%	750
2021 Q3	$298K	Sell	5,982 -573	-9%	-$28.7K	0.02%	709
2021 Q2	$334K	Buy	6,555 +264	+4%	+$13.7K	0.02%	635
2021 Q1	$317K	Buy	+6,291	New	+$298K	0.02%	586

Other funds holding FYT

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

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

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kestra Private Wealth Services's FYT Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q1 2022, closing a stake of 5,923 shares — an estimated $314K sold.

Kestra Private Wealth Services first reported a position in FYT in Q1 2021 and held it in 4 quarters. The position peaked at $334K in Q2 2021. 68 funds tracked by Wall St. Rank hold FYT as of Q1 2022.

Kestra Private Wealth Services reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 5,923 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $314K.
Kestra Private Wealth Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Kestra Private Wealth Services's First Trust Small Cap Value AlphaDEX Fund position peaked at $334K in Q2 2021.
68 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.