MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $396K | Buy |
11,372
+1,722
| +18% | +$60K | 0.01% | 794 |
|
|
2016
Q3 | $298K | Buy |
9,650
+4,637
| +92% | +$143K | 0.01% | 889 |
|
|
2016
Q2 | $142K | Buy |
5,013
+4,218
| +531% | +$119K | 0.01% | 1206 |
|
|
2016
Q1 | $23K | Buy |
795
+236
| +42% | +$6.83K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $15K | Buy |
559
+309
| +124% | +$8.29K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 2241 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$10K | – | 3059 |
|
|
2014
Q4 | $10K | Hold |
305
| – | – | ﹤0.01% | 1818 |
|
|
2014
Q3 | $9K | Hold |
305
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q2 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 1803 |
|