Private Trust Company’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Private Trust Company’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
2023 Q2	–	Sell	-4,693	Closed	-$214K	–	2320
2023 Q1	$214K	Hold	4,693	–	–	0.03%	518
2022 Q4	$211K	Sell	4,693 -1,743	-27%	-$78.7K	0.03%	493
2022 Q3	$261K	Hold	6,436	–	–	0.04%	420
2022 Q2	$283K	Buy	+6,436	New	+$308K	0.04%	412

Other funds holding FYT

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PAG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Trust Company's FYT Position: Q2 2023 in Review

Private Trust Company sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2023, closing a stake of 4,693 shares — an estimated $214K sold.

Private Trust Company first reported a position in FYT in Q2 2022 and held it in 4 quarters. The position peaked at $283K in Q2 2022. 58 funds tracked by Wall St. Rank hold FYT as of Q2 2023.

Private Trust Company reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Private Trust Company sold 4,693 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $214K.
Private Trust Company first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2022 and held it in 4 quarters.
Private Trust Company's First Trust Small Cap Value AlphaDEX Fund position peaked at $283K in Q2 2022.
58 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2023.

Based on Private Trust Company's 13F filing for Q2 2023, filed 28 Jul 2023.