Sigma Planning Corp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-46,741
| Closed | -$1.89M | – | 1292 |
|
2022
Q3 | $1.89M | Buy |
46,741
+31,027
| +197% | +$1.26M | 0.07% | 268 |
|
2022
Q2 | $692K | Buy |
15,714
+344
| +2% | +$15.1K | 0.02% | 616 |
|
2022
Q1 | $785K | Sell |
15,370
-46,567
| -75% | -$2.38M | 0.02% | 640 |
|
2021
Q4 | $3.29M | Buy |
61,937
+2,464
| +4% | +$131K | 0.09% | 225 |
|
2021
Q3 | $2.97M | Sell |
59,473
-24,943
| -30% | -$1.24M | 0.09% | 237 |
|
2021
Q2 | $4.3M | Sell |
84,416
-27,180
| -24% | -$1.38M | 0.13% | 177 |
|
2021
Q1 | $5.61M | Buy |
+111,596
| New | +$5.61M | 0.18% | 133 |
|
2015
Q3 | – | Sell |
-11,735
| Closed | -$382K | – | 699 |
|
2015
Q2 | $382K | Buy |
11,735
+115
| +1% | +$3.74K | 0.05% | 420 |
|
2015
Q1 | $389K | Buy |
+11,620
| New | +$389K | 0.05% | 428 |
|