Osaic Holdings’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 | $955K | Buy |
17,429
+1,160
| +7% | +$63.6K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $810K | Sell |
16,269
-526
| -3% | -$26.2K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $925K | Sell |
16,795
-967
| -5% | -$53.2K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $987K | Sell |
17,762
-7,591
| -30% | -$422K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $1.31M | Sell |
25,353
-3,537
| -12% | -$183K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.57M | Sell |
28,890
-2,676
| -8% | -$146K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $1.72M | Sell |
31,566
-8,460
| -21% | -$461K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $1.88M | Sell |
40,026
-5,494
| -12% | -$258K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $2.1M | Sell |
45,520
-4,868
| -10% | -$224K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $2.3M | Buy |
50,388
+7,930
| +19% | +$361K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $1.91M | Sell |
42,458
-5,612
| -12% | -$253K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $1.95M | Buy |
48,070
+2,390
| +5% | +$96.9K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $2.01M | Sell |
45,680
-29,997
| -40% | -$1.32M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $3.87M | Buy |
75,677
+41,825
| +124% | +$2.14M | 0.01% | 1391 |
|
|
2021
Q4 | $1.8M | Buy |
33,852
+2,216
| +7% | +$118K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.58M | Sell |
31,636
-29,561
| -48% | -$1.48M | ﹤0.01% | 1928 |
|
|
2021
Q2 | $3.12M | Buy |
61,197
+24,976
| +69% | +$1.27M | 0.01% | 1358 |
|
|
2021
Q1 | $1.82M | Buy |
36,221
+21,099
| +140% | +$1.06M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $627K | Buy |
15,122
+840
| +6% | +$34.8K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $439K | Sell |
14,282
-702
| -5% | -$21.6K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $452K | Buy |
14,984
+1,682
| +13% | +$50.7K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $294K | Buy |
+13,302
| New | +$294K | ﹤0.01% | 2541 |
|