M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $429K | Hold |
7,720
| – | – | 0.09% | 89 |
|
|
2024
Q2 | $400K | Sell |
7,720
-600
| -7% | -$31.1K | 0.1% | 90 |
|
|
2024
Q1 | $452K | Hold |
8,320
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $453K | Hold |
8,320
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $391K | Sell |
8,320
-150
| -2% | -$7.05K | 0.11% | 96 |
|
|
2023
Q2 | $390K | Hold |
8,470
| – | – | 0.1% | 95 |
|
|
2023
Q1 | $387K | Hold |
8,470
| – | – | 0.11% | 98 |
|
|
2022
Q4 | $381K | Hold |
8,470
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $343K | Hold |
8,470
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $372K | Hold |
8,470
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $432K | Hold |
8,470
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $449K | Hold |
8,470
| – | – | 0.09% | 104 |
|
|
2021
Q3 | $422K | Sell |
8,470
-95
| -1% | -$4.73K | 0.1% | 105 |
|
|
2021
Q2 | $436K | Hold |
8,565
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $430K | Hold |
8,565
| – | – | 0.11% | 99 |
|
|
2020
Q4 | $356K | Hold |
8,565
| – | – | 0.08% | 119 |
|
|
2020
Q3 | $263K | Hold |
8,565
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $258K | Hold |
8,565
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $188K | Sell |
8,565
-1,150
| -12% | -$25.2K | 0.06% | 155 |
|
|
2019
Q4 | $372K | Hold |
9,715
| – | – | 0.08% | 139 |
|
|
2019
Q3 | $336K | Hold |
9,715
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $335K | Hold |
9,715
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $356K | Hold |
9,715
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $300K | Buy |
9,715
+1,930
| +25% | +$59.6K | 0.08% | 147 |
|
|
2018
Q3 | $301K | Hold |
7,785
| – | – | 0.07% | 158 |
|
|
2018
Q2 | $299K | Hold |
7,785
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $275K | Buy |
7,785
+1,150
| +17% | +$40.6K | 0.06% | 164 |
|
|
2017
Q4 | $244K | Hold |
6,635
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $236K | Hold |
6,635
| – | – | 0.06% | 171 |
|
|
2017
Q2 | $218K | Buy |
6,635
+1,750
| +36% | +$57.5K | 0.05% | 178 |
|
|
2017
Q1 | $166K | Hold |
4,885
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $170K | Buy |
4,885
+400
| +9% | +$13.9K | 0.05% | 187 |
|
|
2016
Q3 | $138K | Buy |
4,485
+95
| +2% | +$2.92K | 0.04% | 194 |
|
|
2016
Q2 | $124K | Buy |
+4,390
| New | +$124K | 0.04% | 197 |
|