Morgan Stanley’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 | $7.94M | Sell |
157,369
-18,479
| -11% | -$932K | ﹤0.01% | 3661 |
|
|
2025
Q1 | $8.74M | Sell |
175,848
-6,071
| -3% | -$302K | ﹤0.01% | 3463 |
|
|
2024
Q4 | $10M | Buy |
181,919
+690
| +0.4% | +$38K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $10.1M | Sell |
181,229
-2,660
| -1% | -$148K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $9.52M | Sell |
183,889
-76,226
| -29% | -$3.94M | ﹤0.01% | 3365 |
|
|
2024
Q1 | $14.1M | Sell |
260,115
-259,495
| -50% | -$14.1M | ﹤0.01% | 3045 |
|
|
2023
Q4 | $28.3M | Buy |
519,610
+317,071
| +157% | +$17.2M | ﹤0.01% | 3032 |
|
|
2023
Q3 | $9.51M | Sell |
202,539
-35,996
| -15% | -$1.69M | ﹤0.01% | 3168 |
|
|
2023
Q2 | $11M | Sell |
238,535
-238,737
| -50% | -$11M | ﹤0.01% | 3067 |
|
|
2023
Q1 | $21.8M | Buy |
477,272
+211,746
| +80% | +$9.67M | ﹤0.01% | 2327 |
|
|
2022
Q4 | $12M | Sell |
265,526
-250,364
| -49% | -$11.3M | ﹤0.01% | 2905 |
|
|
2022
Q3 | $20.9M | Buy |
515,890
+55,341
| +12% | +$2.24M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $20.3M | Sell |
460,549
-108,739
| -19% | -$4.79M | ﹤0.01% | 2280 |
|
|
2022
Q1 | $29.1M | Buy |
569,288
+107,735
| +23% | +$5.5M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $24.5M | Buy |
461,553
+95,712
| +26% | +$5.08M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $18.3M | Sell |
365,841
-182,860
| -33% | -$9.12M | ﹤0.01% | 2184 |
|
|
2021
Q2 | $27.9M | Buy |
548,701
+287,955
| +110% | +$14.7M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $13.1M | Buy |
260,746
+74,948
| +40% | +$3.77M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $7.72M | Sell |
185,798
-255
| -0.1% | -$10.6K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $5.73M | Sell |
186,053
-3,435
| -2% | -$106K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $5.72M | Buy |
189,488
+59,212
| +45% | +$1.79M | ﹤0.01% | 2538 |
|
|
2020
Q1 | $2.87M | Sell |
130,276
-16,007
| -11% | -$353K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $5.61M | Sell |
146,283
-8,629
| -6% | -$331K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $5.37M | Sell |
154,912
-4,401
| -3% | -$152K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $5.5M | Sell |
159,313
-16,448
| -9% | -$568K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $6.17M | Buy |
175,761
+2,271
| +1% | +$79.7K | ﹤0.01% | 2517 |
|
|
2018
Q4 | $5.37M | Sell |
173,490
-6,683
| -4% | -$207K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $6.98M | Sell |
180,173
-37,272
| -17% | -$1.44M | ﹤0.01% | 2805 |
|
|
2018
Q2 | $8.37M | Buy |
217,445
+36,715
| +20% | +$1.41M | ﹤0.01% | 2571 |
|
|
2018
Q1 | $6.4M | Sell |
180,730
-8,003
| -4% | -$283K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $6.96M | Buy |
188,733
+23,650
| +14% | +$872K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $5.89M | Sell |
165,083
-41,263
| -20% | -$1.47M | ﹤0.01% | 2780 |
|
|
2017
Q2 | $7.02M | Sell |
206,346
-58,660
| -22% | -$2M | ﹤0.01% | 2509 |
|
|
2017
Q1 | $9.04M | Buy |
265,006
+1,855
| +0.7% | +$63.3K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $9.17M | Buy |
263,151
+34,315
| +15% | +$1.2M | ﹤0.01% | 2345 |
|
|
2016
Q3 | $7.06M | Buy |
228,836
+802
| +0.4% | +$24.7K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $6.46M | Sell |
228,034
-8,991
| -4% | -$255K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $6.74M | Sell |
237,025
-76,875
| -24% | -$2.19M | ﹤0.01% | 2231 |
|
|
2015
Q4 | $8.5M | Sell |
313,900
-39,501
| -11% | -$1.07M | ﹤0.01% | 2135 |
|
|
2015
Q3 | $9.66M | Sell |
353,401
-191,582
| -35% | -$5.24M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $17.7M | Buy |
544,983
+72,957
| +15% | +$2.37M | 0.01% | 1602 |
|
|
2015
Q1 | $15.8M | Buy |
472,026
+63,568
| +16% | +$2.13M | 0.01% | 1654 |
|
|
2014
Q4 | $13.5M | Buy |
408,458
+99,489
| +32% | +$3.28M | ﹤0.01% | 1793 |
|
|
2014
Q3 | $9.21M | Buy |
308,969
+51,705
| +20% | +$1.54M | ﹤0.01% | 2105 |
|
|
2014
Q2 | $8.46M | Sell |
257,264
-226,213
| -47% | -$7.44M | ﹤0.01% | 2189 |
|
|
2014
Q1 | $15.8M | Buy |
483,477
+166
| +0% | +$5.42K | 0.01% | 1579 |
|
|
2013
Q4 | $15.4M | Buy |
483,311
+209,551
| +77% | +$6.69M | 0.01% | 1567 |
|
|
2013
Q3 | $7.87M | Buy |
273,760
+235,806
| +621% | +$6.78M | ﹤0.01% | 1986 |
|
|
2013
Q2 | $999K | Buy |
+37,954
| New | +$999K | ﹤0.01% | 3733 |
|