Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,699
| Closed | -$333K | – | 518 |
|
|
2025
Q1 | $333K | Hold |
6,699
| – | – | 0.03% | 354 |
|
|
2024
Q4 | $369K | Buy |
6,699
+65
| +1% | +$3.58K | 0.03% | 329 |
|
|
2024
Q3 | $369K | Sell |
6,634
-437
| -6% | -$24.3K | 0.04% | 325 |
|
|
2024
Q2 | $366K | Buy |
7,071
+32
| +0.5% | +$1.66K | 0.04% | 314 |
|
|
2024
Q1 | $382K | Buy |
7,039
+215
| +3% | +$11.7K | 0.04% | 307 |
|
|
2023
Q4 | $371K | Sell |
6,824
-215
| -3% | -$11.7K | 0.04% | 299 |
|
|
2023
Q3 | $331K | Buy |
7,039
+22
| +0.3% | +$1.03K | 0.04% | 299 |
|
|
2023
Q2 | $323K | Buy |
7,017
+36
| +0.5% | +$1.66K | 0.04% | 303 |
|
|
2023
Q1 | $319K | Buy |
6,981
+20
| +0.3% | +$914 | 0.04% | 298 |
|
|
2022
Q4 | $313K | Buy |
6,961
+36
| +0.5% | +$1.62K | 0.04% | 293 |
|
|
2022
Q3 | $281K | Buy |
6,925
+26
| +0.4% | +$1.06K | 0.04% | 300 |
|
|
2022
Q2 | $304K | Buy |
6,899
+1,019
| +17% | +$44.9K | 0.05% | 297 |
|
|
2022
Q1 | $300K | Buy |
5,880
+9
| +0.2% | +$459 | 0.04% | 319 |
|
|
2021
Q4 | $312K | Buy |
5,871
+27
| +0.5% | +$1.44K | 0.04% | 320 |
|
|
2021
Q3 | $292K | Buy |
5,844
+317
| +6% | +$15.8K | 0.04% | 320 |
|
|
2021
Q2 | $281K | Buy |
5,527
+11
| +0.2% | +$559 | 0.04% | 324 |
|
|
2021
Q1 | $278K | Buy |
5,516
+12
| +0.2% | +$605 | 0.05% | 307 |
|
|
2020
Q4 | $229K | Buy |
+5,504
| New | +$229K | 0.04% | 306 |
|
|
2020
Q1 | – | Sell |
-5,779
| Closed | -$222K | – | 309 |
|
|
2019
Q4 | $222K | Buy |
+5,779
| New | +$222K | 0.05% | 289 |
|
|
2019
Q2 | – | Sell |
-5,736
| Closed | -$201K | – | 322 |
|
|
2019
Q1 | $201K | Buy |
+5,736
| New | +$201K | 0.05% | 302 |
|
|
2018
Q4 | – | Sell |
-5,305
| Closed | -$205K | – | 335 |
|
|
2018
Q3 | $205K | Buy |
+5,305
| New | +$205K | 0.05% | 323 |
|