SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,287
| Closed | -$196K | – | 2741 |
|
|
2017
Q4 | $196K | Buy |
5,287
+136
| +3% | +$5.04K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $184K | Sell |
5,151
-15,201
| -75% | -$543K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $694K | Buy |
20,352
+5,540
| +37% | +$189K | 0.01% | 1487 |
|
|
2017
Q1 | $506K | Buy |
+14,812
| New | +$506K | ﹤0.01% | 1653 |
|
|
2016
Q4 | – | Sell |
-3,285
| Closed | -$101K | – | 2729 |
|
|
2016
Q3 | $101K | Sell |
3,285
-2,700
| -45% | -$83K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $170K | Buy |
+5,985
| New | +$170K | ﹤0.01% | 1870 |
|
|
2015
Q3 | – | Sell |
-7,953
| Closed | -$259K | – | 2160 |
|
|
2015
Q2 | $259K | Sell |
7,953
-27,800
| -78% | -$905K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $1.2M | Sell |
35,753
-4,300
| -11% | -$144K | 0.01% | 956 |
|
|
2014
Q4 | $1.32M | Buy |
+40,053
| New | +$1.32M | 0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-85,698
| Closed | -$2.82M | – | 2236 |
|
|
2014
Q2 | $2.82M | Buy |
+85,698
| New | +$2.82M | 0.02% | 788 |
|