OPOWM
One Plus One Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-123,249
| Closed | -$5.43M | – | 93 |
|
|
2022
Q2 | $5.43M | Sell |
123,249
-4,023
| -3% | -$177K | 4.11% | 6 |
|
|
2022
Q1 | $6.5M | Buy |
127,272
+4,433
| +4% | +$226K | 4.31% | 5 |
|
|
2021
Q4 | $6.52M | Sell |
122,839
-11,992
| -9% | -$637K | 4.5% | 4 |
|
|
2021
Q3 | $6.73M | Sell |
134,831
-183
| -0.1% | -$9.13K | 4.85% | 5 |
|
|
2021
Q2 | $6.88M | Sell |
135,014
-21,280
| -14% | -$1.08M | 4.74% | 5 |
|
|
2021
Q1 | $7.86M | Buy |
+156,294
| New | +$7.86M | 6.15% | 3 |
|