SAM
Sequent Asset Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,855
| Closed | -$206K | – | 57 |
|
|
2019
Q1 | $206K | Buy |
+5,855
| New | +$206K | 0.15% | 56 |
|
|
2018
Q4 | – | Sell |
-8,855
| Closed | -$343K | – | 56 |
|
|
2018
Q3 | $343K | Sell |
8,855
-2,304
| -21% | -$89.2K | 0.24% | 44 |
|
|
2018
Q2 | $430K | Sell |
11,159
-41,320
| -79% | -$1.59M | 0.3% | 41 |
|
|
2018
Q1 | $1.79M | Sell |
52,479
-80
| -0.2% | -$2.73K | 1.08% | 16 |
|
|
2017
Q4 | $1.94M | Buy |
52,559
+565
| +1% | +$20.8K | 1.06% | 17 |
|
|
2017
Q3 | $1.85M | Sell |
51,994
-485
| -0.9% | -$17.3K | 1.08% | 16 |
|
|
2017
Q2 | $1.79M | Sell |
52,479
-4,700
| -8% | -$160K | 1.09% | 16 |
|
|
2017
Q1 | $1.95M | Buy |
57,179
+35,550
| +164% | +$1.21M | 1.1% | 16 |
|
|
2016
Q4 | $753K | Buy |
21,629
+5,250
| +32% | +$183K | 0.46% | 36 |
|
|
2016
Q3 | $506K | Sell |
16,379
-403
| -2% | -$12.5K | 0.33% | 40 |
|
|
2016
Q2 | $475K | Hold |
16,782
| – | – | 0.32% | 42 |
|
|
2016
Q1 | $477K | Hold |
16,782
| – | – | 0.33% | 42 |
|
|
2015
Q4 | $454K | Sell |
16,782
-16,838
| -50% | -$456K | 0.33% | 46 |
|
|
2015
Q3 | $920K | Sell |
33,620
-750
| -2% | -$20.5K | 0.7% | 35 |
|
|
2015
Q2 | $1.12M | Buy |
34,370
+800
| +2% | +$26K | 0.78% | 31 |
|
|
2015
Q1 | $1.12M | Buy |
+33,570
| New | +$1.12M | 0.81% | 33 |
|