SG Americas Securities’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

SG Americas Securities’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
2018 Q1	–	Sell	-5,287	Closed	-$196K	–	3343
2017 Q4	$196K	Buy	5,287 +136	+3%	+$4.9K	﹤0.01%	2450
2017 Q3	$184K	Sell	5,151 -15,201	-75%	-$513K	﹤0.01%	2652
2017 Q2	$694K	Buy	20,352 +5,540	+37%	+$187K	0.01%	1649
2017 Q1	$506K	Buy	+14,812	New	+$508K	﹤0.01%	1843
2016 Q4	–	Sell	-3,285	Closed	-$101K	–	3239
2016 Q3	$101K	Sell	3,285 -2,700	-45%	-$81.6K	﹤0.01%	3065
2016 Q2	$170K	Buy	+5,985	New	+$170K	﹤0.01%	2181
2015 Q3	–	Sell	-7,953	Closed	-$259K	–	2311
2015 Q2	$259K	Sell	7,953 -27,800	-78%	-$931K	﹤0.01%	1860
2015 Q1	$1.2M	Sell	35,753 -4,300	-11%	-$140K	0.01%	1053
2014 Q4	$1.32M	Buy	+40,053	New	+$1.25M	0.01%	1119
2014 Q3	–	Sell	-85,698	Closed	-$2.82M	–	2705
2014 Q2	$2.82M	Buy	+85,698	New	+$2.74M	0.02%	827

Other funds holding FYT

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities's FYT Position: Q1 2018 in Review

SG Americas Securities sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q1 2018, closing a stake of 5,287 shares — an estimated $196K sold.

SG Americas Securities first reported a position in FYT in Q2 2014 and held it in 10 quarters. The position peaked at $2.82M in Q2 2014. 33 funds tracked by Wall St. Rank hold FYT as of Q1 2018.

SG Americas Securities reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 5,287 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2018, an estimated $196K.
SG Americas Securities first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2014 and held it in 10 quarters.
SG Americas Securities's First Trust Small Cap Value AlphaDEX Fund position peaked at $2.82M in Q2 2014.
33 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.