Northwestern Mutual 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
Q2 | $48.9K | Hold |
970
| – | – | ﹤0.01% | 2265 |
|
|
2025
Q1 | $48.2K | Hold |
970
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q4 | $53.4K | Sell |
970
-956
| -50% | -$52.6K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $107K | Sell |
1,926
-258
| -12% | -$14.3K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $113K | Sell |
2,184
-245
| -10% | -$12.7K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $132K | Hold |
2,429
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q4 | $132K | Sell |
2,429
-443
| -15% | -$24.1K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $135K | Sell |
2,872
-290
| -9% | -$13.6K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $146K | Buy |
3,162
+290
| +10% | +$13.4K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $131K | Hold |
2,872
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q4 | $129K | Buy |
2,872
+1,692
| +143% | +$76.2K | ﹤0.01% | 1565 |
|
|
2022
Q3 | $47K | Buy |
1,180
+36
| +3% | +$1.43K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $50K | Hold |
1,144
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q1 | $58K | Buy |
1,144
+407
| +55% | +$20.6K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $39K | Buy |
+737
| New | +$39K | ﹤0.01% | 2069 |
|