Sterling Manor Financial’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
Q3 | – | Sell |
-46,196
| Closed | -$2.03M | – | 62 |
|
|
2022
Q2 | $2.03M | Buy |
46,196
+3,861
| +9% | +$170K | 2.49% | 11 |
|
|
2022
Q1 | $2.16M | Buy |
+42,335
| New | +$2.16M | 1.73% | 19 |
|
|
2021
Q3 | – | Sell |
-81,240
| Closed | -$4.14M | – | 86 |
|
|
2021
Q2 | $4.14M | Buy |
81,240
+11,184
| +16% | +$570K | 3.31% | 11 |
|
|
2021
Q1 | $3.53M | Sell |
70,056
-19,028
| -21% | -$957K | 3.14% | 11 |
|
|
2020
Q4 | $3.7M | Buy |
+89,084
| New | +$3.7M | 3.43% | 8 |
|