Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $938K | Sell |
16,877
-62,785
| -79% | -$3.49M | ﹤0.01% | 2717 |
|
|
2024
Q2 | $4.12M | Sell |
79,662
-8,220
| -9% | -$425K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $4.77M | Buy |
87,882
+63,134
| +255% | +$3.43M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.35M | Sell |
24,748
-8,412
| -25% | -$458K | ﹤0.01% | 2335 |
|
|
2023
Q3 | $1.56M | Sell |
33,160
-5,161
| -13% | -$242K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1.77M | Sell |
38,321
-78,094
| -67% | -$3.6M | ﹤0.01% | 2125 |
|
|
2023
Q1 | $5.32M | Buy |
116,415
+54,306
| +87% | +$2.48M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $2.8M | Sell |
62,109
-40,169
| -39% | -$1.81M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $4.14M | Buy |
102,278
+549
| +0.5% | +$22.2K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $4.48M | Sell |
101,729
-1,566
| -2% | -$68.9K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $5.28M | Buy |
103,295
+3,344
| +3% | +$171K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $5.31M | Buy |
99,951
+3,431
| +4% | +$182K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $4.82M | Sell |
96,520
-8,959
| -8% | -$447K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $5.37M | Sell |
105,479
-1,997
| -2% | -$102K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $5.41M | Buy |
107,476
+77,692
| +261% | +$3.91M | 0.01% | 1378 |
|
|
2020
Q4 | $1.24M | Buy |
29,784
+13,051
| +78% | +$542K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $516K | Buy |
16,733
+6,703
| +67% | +$207K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $303K | Buy |
+10,030
| New | +$303K | ﹤0.01% | 2900 |
|
|
2020
Q1 | – | Sell |
-8,259
| Closed | -$317K | – | 3464 |
|
|
2019
Q4 | $317K | Buy |
8,259
+55
| +0.7% | +$2.11K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $284K | Sell |
8,204
-28,720
| -78% | -$994K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $1.28M | Buy |
36,924
+2,033
| +6% | +$70.3K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $1.23M | Buy |
34,891
+4,702
| +16% | +$165K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $934K | Buy |
30,189
+19,015
| +170% | +$588K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $433K | Sell |
11,174
-117,780
| -91% | -$4.56M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $4.97M | Buy |
128,954
+116,276
| +917% | +$4.48M | 0.01% | 1192 |
|
|
2018
Q1 | $449K | Sell |
12,678
-60,008
| -83% | -$2.13M | ﹤0.01% | 2621 |
|
|
2017
Q4 | $2.68M | Buy |
72,686
+4,633
| +7% | +$171K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $2.43M | Buy |
68,053
+60,170
| +763% | +$2.14M | ﹤0.01% | 1516 |
|
|
2017
Q2 | $268K | Buy |
+7,883
| New | +$268K | ﹤0.01% | 2777 |
|
|
2017
Q1 | – | Sell |
-70,083
| Closed | -$2.44M | – | 3164 |
|
|
2016
Q4 | $2.44M | Sell |
70,083
-26,104
| -27% | -$909K | 0.01% | 1369 |
|
|
2016
Q3 | $2.97M | Buy |
96,187
+56,731
| +144% | +$1.75M | 0.01% | 1235 |
|
|
2016
Q2 | $1.12M | Buy |
39,456
+14,355
| +57% | +$406K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $713K | Sell |
25,101
-1,169
| -4% | -$33.2K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $712K | Buy |
26,270
+11,067
| +73% | +$300K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $416K | Sell |
15,203
-21,919
| -59% | -$600K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $1.21M | Buy |
37,122
+2,104
| +6% | +$68.4K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $1.17M | Buy |
35,018
+5,188
| +17% | +$173K | 0.01% | 1568 |
|
|
2014
Q4 | $983K | Buy |
+29,830
| New | +$983K | ﹤0.01% | 1588 |
|