MGO One Seven’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
Q1 | – | Sell |
-6,185
| Closed | -$336K | – | 923 |
|
|
2023
Q4 | $336K | Sell |
6,185
-5,330
| -46% | -$290K | 0.02% | 666 |
|
|
2023
Q3 | $541K | Sell |
11,515
-5,135
| -31% | -$241K | 0.04% | 404 |
|
|
2023
Q2 | $767K | Hold |
16,650
| – | – | 0.07% | 305 |
|
|
2023
Q1 | $761K | Buy |
16,650
+6,175
| +59% | +$282K | 0.05% | 356 |
|
|
2022
Q4 | $472K | Buy |
10,475
+350
| +3% | +$15.8K | 0.05% | 410 |
|
|
2022
Q3 | $410 | Hold |
10,125
| – | – | 0.02% | 439 |
|
|
2022
Q2 | $446K | Hold |
10,125
| – | – | 0.06% | 353 |
|
|
2022
Q1 | $517K | Buy |
+10,125
| New | +$517K | 0.06% | 357 |
|
|
2021
Q3 | – | Sell |
-14,715
| Closed | -$749K | – | 618 |
|
|
2021
Q2 | $749K | Buy |
+14,715
| New | +$749K | 0.1% | 242 |
|