Pinnacle Bancorp’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 | $676K | Hold |
13,413
| – | – | 0.21% | 87 |
|
|
2025
Q1 | $667K | Hold |
13,413
| – | – | 0.22% | 84 |
|
|
2024
Q4 | $738K | Buy |
13,413
+2,000
| +18% | +$110K | 0.24% | 79 |
|
|
2024
Q3 | $634K | Hold |
11,413
| – | – | 0.17% | 92 |
|
|
2024
Q2 | $591K | Hold |
11,413
| – | – | 0.17% | 88 |
|
|
2024
Q1 | $620K | Hold |
11,413
| – | – | 0.18% | 86 |
|
|
2023
Q4 | $621K | Hold |
11,413
| – | – | 0.2% | 84 |
|
|
2023
Q3 | $536K | Buy |
11,413
+4,713
| +70% | +$221K | 0.19% | 83 |
|
|
2023
Q2 | $309K | Hold |
6,700
| – | – | 0.11% | 143 |
|
|
2023
Q1 | $306K | Hold |
6,700
| – | – | 0.11% | 137 |
|
|
2022
Q4 | $302K | Hold |
6,700
| – | – | 0.12% | 133 |
|
|
2022
Q3 | $271K | Hold |
6,700
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $295K | Hold |
6,700
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $342K | Hold |
6,700
| – | – | 0.12% | 119 |
|
|
2021
Q4 | $356K | Hold |
6,700
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $334K | Hold |
6,700
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $341K | Hold |
6,700
| – | – | 0.16% | 112 |
|
|
2021
Q1 | $337K | Buy |
6,700
+1,300
| +24% | +$65.4K | 0.16% | 109 |
|
|
2020
Q4 | $224K | Buy |
5,400
+1,800
| +50% | +$74.7K | 0.14% | 140 |
|
|
2020
Q3 | $111K | Buy |
+3,600
| New | +$111K | 0.08% | 194 |
|