Private Advisor Group’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 | $583K | Sell |
11,557
-8,003
| -41% | -$404K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $973K | Sell |
19,560
-55,620
| -74% | -$2.77M | 0.01% | 1257 |
|
|
2024
Q4 | $4.14M | Sell |
75,180
-3,522
| -4% | -$194K | 0.02% | 585 |
|
|
2024
Q3 | $4.37M | Sell |
78,702
-6,564
| -8% | -$365K | 0.03% | 584 |
|
|
2024
Q2 | $4.41M | Sell |
85,266
-11,047
| -11% | -$572K | 0.03% | 532 |
|
|
2024
Q1 | $5.23M | Buy |
96,313
+4,489
| +5% | +$244K | 0.04% | 446 |
|
|
2023
Q4 | $4.99M | Buy |
91,824
+6,354
| +7% | +$346K | 0.04% | 426 |
|
|
2023
Q3 | $4.01M | Sell |
85,470
-658
| -0.8% | -$30.9K | 0.04% | 465 |
|
|
2023
Q2 | $3.97M | Sell |
86,128
-3,049
| -3% | -$140K | 0.03% | 485 |
|
|
2023
Q1 | $4.07M | Buy |
89,177
+11,025
| +14% | +$504K | 0.04% | 449 |
|
|
2022
Q4 | $3.52K | Sell |
78,152
-6,879
| -8% | -$310 | ﹤0.01% | 1049 |
|
|
2022
Q3 | $3.45M | Sell |
85,031
-726
| -0.8% | -$29.4K | 0.04% | 438 |
|
|
2022
Q2 | $3.78M | Sell |
85,757
-9,764
| -10% | -$430K | 0.03% | 489 |
|
|
2022
Q1 | $4.88M | Buy |
95,521
+3,334
| +4% | +$170K | 0.04% | 457 |
|
|
2021
Q4 | $4.9M | Buy |
92,187
+104
| +0.1% | +$5.52K | 0.04% | 462 |
|
|
2021
Q3 | $4.6M | Sell |
92,083
-27,768
| -23% | -$1.39M | 0.03% | 556 |
|
|
2021
Q2 | $6.1M | Buy |
119,851
+27,299
| +29% | +$1.39M | 0.05% | 342 |
|
|
2021
Q1 | $4.66M | Buy |
+92,552
| New | +$4.66M | 0.04% | 398 |
|
|
2020
Q3 | – | Sell |
-3,706
| Closed | -$112K | – | 2286 |
|
|
2020
Q2 | $112K | Buy |
+3,706
| New | +$112K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-6,750
| Closed | -$201K | – | 1085 |
|
|
2014
Q3 | $201K | Sell |
6,750
-2,450
| -27% | -$73K | 0.01% | 845 |
|
|
2014
Q2 | $303K | Buy |
9,200
+1,950
| +27% | +$64.2K | 0.03% | 645 |
|
|
2014
Q1 | $236K | Sell |
7,250
-2,500
| -26% | -$81.4K | 0.02% | 648 |
|
|
2013
Q4 | $311K | Buy |
+9,750
| New | +$311K | 0.03% | 528 |
|