MML Investors Services’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 | $261K | Sell |
5,168
-720
| -12% | -$36.4K | ﹤0.01% | 2509 |
|
2025
Q1 | $293K | Sell |
5,888
-1,689
| -22% | -$84K | ﹤0.01% | 2326 |
|
2024
Q4 | $417K | Sell |
7,577
-119
| -2% | -$6.55K | ﹤0.01% | 2032 |
|
2024
Q3 | $428K | Buy |
7,696
+88
| +1% | +$4.89K | ﹤0.01% | 1958 |
|
2024
Q2 | $394K | Sell |
7,608
-313
| -4% | -$16.2K | ﹤0.01% | 1924 |
|
2024
Q1 | $430K | Buy |
7,921
+190
| +2% | +$10.3K | ﹤0.01% | 1883 |
|
2023
Q4 | $420K | Buy |
7,731
+2,798
| +57% | +$152K | ﹤0.01% | 1851 |
|
2023
Q3 | $232K | Buy |
4,933
+519
| +12% | +$24.4K | ﹤0.01% | 2068 |
|
2023
Q2 | $203K | Buy |
+4,414
| New | +$203K | ﹤0.01% | 2167 |
|
2018
Q3 | – | Sell |
-8,018
| Closed | -$309K | – | 1609 |
|
2018
Q2 | $309K | Sell |
8,018
-11,149
| -58% | -$430K | 0.01% | 1070 |
|
2018
Q1 | $679K | Sell |
19,167
-849
| -4% | -$30.1K | 0.01% | 712 |
|
2017
Q4 | $738K | Buy |
20,016
+160
| +0.8% | +$5.9K | 0.01% | 664 |
|
2017
Q3 | $708K | Buy |
19,856
+1,568
| +9% | +$55.9K | 0.01% | 635 |
|
2017
Q2 | $622K | Buy |
+18,288
| New | +$622K | 0.01% | 691 |
|