LPL Financial’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 | $9.89M | Sell |
196,208
-24,521
| -11% | -$1.24M | ﹤0.01% | 1719 |
|
|
2025
Q1 | $11M | Sell |
220,729
-8,018
| -4% | -$399K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $12.6M | Sell |
228,747
-7,929
| -3% | -$436K | 0.01% | 1370 |
|
|
2024
Q3 | $13.1M | Sell |
236,676
-28,979
| -11% | -$1.61M | 0.01% | 1276 |
|
|
2024
Q2 | $13.7M | Buy |
265,655
+4,828
| +2% | +$250K | 0.01% | 1162 |
|
|
2024
Q1 | $14.2M | Buy |
260,827
+12,543
| +5% | +$681K | 0.01% | 1109 |
|
|
2023
Q4 | $13.5M | Sell |
248,284
-7,785
| -3% | -$423K | 0.01% | 1064 |
|
|
2023
Q3 | $12M | Sell |
256,069
-36,079
| -12% | -$1.69M | 0.01% | 1051 |
|
|
2023
Q2 | $13.5M | Sell |
292,148
-48,124
| -14% | -$2.22M | 0.01% | 971 |
|
|
2023
Q1 | $15.5M | Buy |
340,272
+59,708
| +21% | +$2.73M | 0.01% | 868 |
|
|
2022
Q4 | $12.6M | Buy |
280,564
+2,565
| +0.9% | +$115K | 0.01% | 899 |
|
|
2022
Q3 | $11.3M | Sell |
277,999
-14,554
| -5% | -$590K | 0.01% | 895 |
|
|
2022
Q2 | $12.9M | Sell |
292,553
-116,915
| -29% | -$5.15M | 0.01% | 838 |
|
|
2022
Q1 | $20.9M | Buy |
409,468
+37,068
| +10% | +$1.89M | 0.02% | 651 |
|
|
2021
Q4 | $19.8M | Buy |
372,400
+27,182
| +8% | +$1.44M | 0.02% | 672 |
|
|
2021
Q3 | $17.2M | Sell |
345,218
-156,700
| -31% | -$7.82M | 0.02% | 685 |
|
|
2021
Q2 | $25.6M | Buy |
501,918
+178,036
| +55% | +$9.07M | 0.03% | 500 |
|
|
2021
Q1 | $16.3M | Buy |
323,882
+152,017
| +88% | +$7.65M | 0.02% | 612 |
|
|
2020
Q4 | $7.15M | Buy |
171,865
+77,752
| +83% | +$3.23M | 0.01% | 913 |
|
|
2020
Q3 | $2.9M | Sell |
94,113
-6,331
| -6% | -$195K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $3.03M | Buy |
100,444
+20,304
| +25% | +$612K | 0.01% | 1133 |
|
|
2020
Q1 | $1.77M | Sell |
80,140
-22,340
| -22% | -$493K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $3.93M | Buy |
102,480
+4,328
| +4% | +$166K | 0.01% | 954 |
|
|
2019
Q3 | $3.4M | Sell |
98,152
-869
| -0.9% | -$30.1K | 0.01% | 963 |
|
|
2019
Q2 | $3.42M | Sell |
99,021
-1,479
| -1% | -$51.1K | 0.01% | 948 |
|
|
2019
Q1 | $3.53M | Buy |
100,500
+686
| +0.7% | +$24.1K | 0.01% | 905 |
|
|
2018
Q4 | $3.09M | Sell |
99,814
-1,986
| -2% | -$61.5K | 0.01% | 889 |
|
|
2018
Q3 | $3.94M | Buy |
101,800
+10,319
| +11% | +$400K | 0.01% | 841 |
|
|
2018
Q2 | $3.52M | Sell |
91,481
-40,016
| -30% | -$1.54M | 0.01% | 864 |
|
|
2018
Q1 | $4.66M | Buy |
131,497
+45,270
| +53% | +$1.6M | 0.01% | 724 |
|
|
2017
Q4 | $3.18M | Sell |
86,227
-3,264
| -4% | -$120K | 0.01% | 835 |
|
|
2017
Q3 | $3.19M | Sell |
89,491
-6,703
| -7% | -$239K | 0.01% | 775 |
|
|
2017
Q2 | $3.27M | Sell |
96,194
-1,211
| -1% | -$41.2K | 0.01% | 713 |
|
|
2017
Q1 | $3.27M | Buy |
97,405
+13,966
| +17% | +$469K | 0.02% | 593 |
|
|
2016
Q4 | $2.93M | Buy |
83,439
+6,875
| +9% | +$242K | 0.02% | 608 |
|
|
2016
Q3 | $2.35M | Sell |
76,564
-8,934
| -10% | -$274K | 0.02% | 687 |
|
|
2016
Q2 | $2.4M | Sell |
85,498
-66,208
| -44% | -$1.86M | 0.02% | 672 |
|
|
2016
Q1 | $4.15M | Buy |
151,706
+27,307
| +22% | +$746K | 0.01% | 810 |
|
|
2015
Q4 | $3.29M | Buy |
124,399
+53,367
| +75% | +$1.41M | 0.01% | 901 |
|
|
2015
Q3 | $2.03M | Buy |
71,032
+1,538
| +2% | +$43.9K | 0.01% | 832 |
|
|
2015
Q2 | $2.21M | Buy |
69,494
+23,045
| +50% | +$732K | 0.01% | 854 |
|
|
2015
Q1 | $1.56M | Buy |
46,449
+12,735
| +38% | +$427K | 0.01% | 1057 |
|
|
2014
Q4 | $1.11M | Sell |
33,714
-2,506
| -7% | -$82.6K | 0.01% | 1232 |
|
|
2014
Q3 | $1.07M | Buy |
36,220
+2,487
| +7% | +$73.1K | 0.01% | 1229 |
|
|
2014
Q2 | $1.11M | Buy |
33,733
+11,653
| +53% | +$383K | 0.01% | 1245 |
|
|
2014
Q1 | $720K | Buy |
22,080
+4,839
| +28% | +$158K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $551K | Buy |
+17,241
| New | +$551K | ﹤0.01% | 1669 |
|