NBC Securities’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 | $33K | Buy |
674
+174
| +35% | +$8.52K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1414 |
|
|
2024
Q4 | – | Sell |
-500
| Closed | -$27K | – | 1572 |
|
|
2024
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $25K | Sell |
500
-101
| -17% | -$5.05K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $32K | Hold |
601
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $32K | Sell |
601
-99
| -14% | -$5.27K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1270 |
|