MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,250
| Closed | -$375K | – | 1011 |
|
|
2022
Q3 | $375K | Hold |
9,250
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $407K | Hold |
9,250
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $473K | Hold |
9,250
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $491K | Hold |
9,250
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $462K | Hold |
9,250
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $471K | Buy |
+9,250
| New | +$471K | 0.01% | 496 |
|