Northwest Wealth Management’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
Q1 | – | Sell |
-3,657
| Closed | -$201K | – | 189 |
|
|
2024
Q4 | $201K | Sell |
3,657
-74
| -2% | -$4.07K | 0.04% | 163 |
|
|
2024
Q3 | $207K | Buy |
+3,731
| New | +$207K | 0.05% | 160 |
|
|
2022
Q4 | – | Sell |
-5,547
| Closed | -$225K | – | 143 |
|
|
2022
Q3 | $225K | Hold |
5,547
| – | – | 0.1% | 126 |
|
|
2022
Q2 | $244K | Hold |
5,547
| – | – | 0.11% | 122 |
|
|
2022
Q1 | $283K | Buy |
5,547
+818
| +17% | +$41.7K | 0.14% | 110 |
|
|
2021
Q4 | $251K | Buy |
+4,729
| New | +$251K | 0.12% | 107 |
|
|
2020
Q1 | – | Sell |
-8,454
| Closed | -$324K | – | 101 |
|
|
2019
Q4 | $324K | Hold |
8,454
| – | – | 0.3% | 73 |
|
|
2019
Q3 | $293K | Sell |
8,454
-769
| -8% | -$26.7K | 0.24% | 90 |
|
|
2019
Q2 | $319K | Hold |
9,223
| – | – | 0.26% | 88 |
|
|
2019
Q1 | $324K | Sell |
9,223
-13,650
| -60% | -$480K | 0.24% | 87 |
|
|
2018
Q4 | $708K | Sell |
22,873
-46,514
| -67% | -$1.44M | 0.6% | 44 |
|
|
2018
Q3 | $2.69M | Sell |
69,387
-10,708
| -13% | -$415K | 2.01% | 11 |
|
|
2018
Q2 | $3.08M | Sell |
80,095
-29,876
| -27% | -$1.15M | 2.32% | 9 |
|
|
2018
Q1 | $3.89M | Buy |
109,971
+23,120
| +27% | +$819K | 2.89% | 5 |
|
|
2017
Q4 | $3.2M | Buy |
+86,851
| New | +$3.2M | 2.61% | 11 |
|
|
2017
Q3 | – | Sell |
-7,184
| Closed | -$244K | – | 75 |
|
|
2017
Q2 | $244K | Buy |
+7,184
| New | +$244K | 0.22% | 86 |
|