Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
93,749
-1,307
| -1% | -$65.9K | 0.08% | 258 |
|
|
2025
Q1 | $4.73M | Sell |
95,056
-12,350
| -11% | -$614K | 0.09% | 225 |
|
|
2024
Q4 | $5.91M | Sell |
107,406
-9,800
| -8% | -$539K | 0.12% | 179 |
|
|
2024
Q3 | $6.51M | Buy |
117,206
+41,881
| +56% | +$2.33M | 0.14% | 163 |
|
|
2024
Q2 | $3.9M | Buy |
75,325
+1,342
| +2% | +$69.5K | 0.09% | 213 |
|
|
2024
Q1 | $4.02M | Buy |
73,983
+6,463
| +10% | +$351K | 0.1% | 197 |
|
|
2023
Q4 | $3.67M | Buy |
67,520
+18,166
| +37% | +$988K | 0.11% | 179 |
|
|
2023
Q3 | $2.32M | Buy |
49,354
+910
| +2% | +$42.7K | 0.08% | 246 |
|
|
2023
Q2 | $2.23M | Buy |
48,444
+3
| +0% | +$138 | 0.09% | 230 |
|
|
2023
Q1 | $2.21M | Buy |
48,441
+1,917
| +4% | +$87.6K | 0.09% | 224 |
|
|
2022
Q4 | $2.09M | Buy |
46,524
+1,475
| +3% | +$66.4K | 0.09% | 230 |
|
|
2022
Q3 | $1.83M | Sell |
45,049
-4,081
| -8% | -$165K | 0.09% | 242 |
|
|
2022
Q2 | $2.16M | Buy |
49,130
+8,353
| +20% | +$368K | 0.1% | 214 |
|
|
2022
Q1 | $2.08M | Sell |
40,777
-1,349
| -3% | -$68.9K | 0.09% | 233 |
|
|
2021
Q4 | $2.24M | Buy |
42,126
+1,671
| +4% | +$88.7K | 0.09% | 224 |
|
|
2021
Q3 | $2.02M | Buy |
40,455
+1,353
| +3% | +$67.5K | 0.1% | 221 |
|
|
2021
Q2 | $2.01M | Buy |
39,102
+9,429
| +32% | +$485K | 0.1% | 223 |
|
|
2021
Q1 | $1.51M | Buy |
29,673
+7,827
| +36% | +$398K | 0.09% | 243 |
|
|
2020
Q4 | $908K | Buy |
21,846
+11,496
| +111% | +$478K | 0.07% | 298 |
|
|
2020
Q3 | $319K | Buy |
10,350
+3,678
| +55% | +$113K | 0.03% | 464 |
|
|
2020
Q2 | $201K | Buy |
+6,672
| New | +$201K | 0.02% | 541 |
|
|
2018
Q1 | – | Sell |
-6,849
| Closed | -$252K | – | 318 |
|
|
2017
Q4 | $252K | Buy |
+6,849
| New | +$252K | 0.09% | 266 |
|