Koshinski Asset 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 | $221K | Sell |
4,381
-40
| -0.9% | -$2.02K | 0.02% | 629 |
|
|
2025
Q1 | $220K | Sell |
4,421
-153
| -3% | -$7.61K | 0.02% | 580 |
|
|
2024
Q4 | $252M | Sell |
4,574
-122
| -3% | -$6.71M | 0.02% | 531 |
|
|
2024
Q3 | $261K | Sell |
4,696
-55
| -1% | -$3.06K | 0.02% | 524 |
|
|
2024
Q2 | $241K | Buy |
4,751
+290
| +7% | +$14.7K | 0.02% | 512 |
|
|
2024
Q1 | $242K | Sell |
4,461
-3,147
| -41% | -$171K | 0.02% | 486 |
|
|
2023
Q4 | $414K | Buy |
7,608
+2,404
| +46% | +$131K | 0.06% | 313 |
|
|
2023
Q3 | $244K | Hold |
5,204
| – | – | 0.03% | 472 |
|
|
2023
Q2 | $240K | Sell |
5,204
-2,441
| -32% | -$112K | 0.03% | 505 |
|
|
2023
Q1 | $349K | Sell |
7,645
-109
| -1% | -$4.98K | 0.03% | 396 |
|
|
2022
Q4 | $349K | Sell |
7,754
-969
| -11% | -$43.6K | 0.03% | 430 |
|
|
2022
Q3 | $353K | Sell |
8,723
-43
| -0.5% | -$1.74K | 0.04% | 386 |
|
|
2022
Q2 | $386K | Buy |
8,766
+161
| +2% | +$7.09K | 0.04% | 420 |
|
|
2022
Q1 | $440K | Sell |
8,605
-504
| -6% | -$25.8K | 0.04% | 415 |
|
|
2021
Q4 | $484K | Sell |
9,109
-22,035
| -71% | -$1.17M | 0.04% | 406 |
|
|
2021
Q3 | $1.55M | Buy |
31,144
+16,267
| +109% | +$812K | 0.14% | 171 |
|
|
2021
Q2 | $758K | Sell |
14,877
-11,442
| -43% | -$583K | 0.1% | 236 |
|
|
2021
Q1 | $1.32M | Buy |
26,319
+1,071
| +4% | +$53.9K | 0.14% | 172 |
|
|
2020
Q4 | $1.05M | Buy |
25,248
+574
| +2% | +$23.9K | 0.13% | 186 |
|
|
2020
Q3 | $837 | Sell |
24,674
-118
| -0.5% | -$4 | 0.11% | 203 |
|
|
2020
Q2 | $748K | Buy |
24,792
+4,140
| +20% | +$125K | 0.12% | 204 |
|
|
2020
Q1 | $455K | Buy |
20,652
+626
| +3% | +$13.8K | 0.1% | 254 |
|
|
2019
Q4 | $762K | Buy |
+20,026
| New | +$762K | 0.13% | 227 |
|