Raymond James Financial Services Advisors’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 | $2.26M | Buy |
40,641
+413
| +1% | +$22.9K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $2.08M | Sell |
40,228
-2,171
| -5% | -$112K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.3M | Sell |
42,399
-15,653
| -27% | -$850K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $3.16M | Sell |
58,052
-8,168
| -12% | -$444K | 0.01% | 1322 |
|
|
2023
Q3 | $3.11M | Sell |
66,220
-399
| -0.6% | -$18.7K | 0.01% | 1252 |
|
|
2023
Q2 | $3.07M | Sell |
66,619
-854
| -1% | -$39.3K | 0.01% | 1280 |
|
|
2023
Q1 | $3.08M | Sell |
67,473
-116,528
| -63% | -$5.32M | 0.01% | 1239 |
|
|
2022
Q4 | $8.28M | Buy |
184,001
+18,177
| +11% | +$818K | 0.02% | 737 |
|
|
2022
Q3 | $6.72M | Sell |
165,824
-358,916
| -68% | -$14.5M | 0.01% | 786 |
|
|
2022
Q2 | $23.1M | Buy |
524,740
+329,282
| +168% | +$14.5M | 0.05% | 366 |
|
|
2022
Q1 | $9.99M | Buy |
195,458
+8,843
| +5% | +$452K | 0.02% | 691 |
|
|
2021
Q4 | $9.91M | Sell |
186,615
-90,178
| -33% | -$4.79M | 0.02% | 690 |
|
|
2021
Q3 | $13.8M | Sell |
276,793
-14,133
| -5% | -$705K | 0.03% | 552 |
|
|
2021
Q2 | $14.8M | Buy |
290,926
+48,288
| +20% | +$2.46M | 0.03% | 527 |
|
|
2021
Q1 | $12.2M | Buy |
242,638
+177,883
| +275% | +$8.95M | 0.03% | 547 |
|
|
2020
Q4 | $2.69M | Buy |
+64,755
| New | +$2.69M | 0.01% | 1129 |
|
|
2020
Q1 | – | Sell |
-11,728
| Closed | -$450K | – | 2546 |
|
|
2019
Q4 | $450K | Sell |
11,728
-2,241
| -16% | -$86K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $484K | Sell |
13,969
-1,771
| -11% | -$61.4K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $544K | Sell |
15,740
-1,146
| -7% | -$39.6K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $593K | Buy |
16,886
+2,800
| +20% | +$98.3K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $436K | Sell |
14,086
-100,393
| -88% | -$3.11M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $4.43M | Buy |
+114,479
| New | +$4.43M | 0.02% | 698 |
|