Old Mission Capital’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Old Mission Capital’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,424	Closed	-$520K	–	1118
2021 Q3	$520K	Sell	10,424 -18,341	-64%	-$918K	0.02%	563
2021 Q2	$1.47M	Buy	28,765 +7,878	+38%	+$409K	0.05%	322
2021 Q1	$1.05M	Buy	+20,887	New	+$988K	0.06%	351

Other funds holding FYT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's FYT Position: Q4 2021 in Review

Old Mission Capital sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q4 2021, closing a stake of 10,424 shares — an estimated $520K sold.

Old Mission Capital first reported a position in FYT in Q1 2021 and held it in 3 quarters. The position peaked at $1.47M in Q2 2021. 62 funds tracked by Wall St. Rank hold FYT as of Q4 2021.

Old Mission Capital reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 10,424 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2021, an estimated $520K.
Old Mission Capital first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Old Mission Capital's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.47M in Q2 2021.
62 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.