Steward Partners Investment Advisory’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 |
-95
| Closed | -$4.72K | – | 4172 |
|
|
2025
Q1 | $4.72K | Hold |
95
| – | – | ﹤0.01% | 3398 |
|
|
2024
Q4 | $5.23K | Hold |
95
| – | – | ﹤0.01% | 3349 |
|
|
2024
Q3 | $5.28K | Hold |
95
| – | – | ﹤0.01% | 3171 |
|
|
2024
Q2 | $4.92K | Hold |
95
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q1 | $5.16K | Hold |
95
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q4 | $5.17K | Hold |
95
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q3 | $4.46K | Hold |
95
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q2 | $4.38K | Hold |
95
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q1 | $4.34K | Sell |
95
-15
| -14% | -$685 | ﹤0.01% | 2822 |
|
|
2022
Q4 | $4.95K | Sell |
110
-1,200
| -92% | -$54K | ﹤0.01% | 2777 |
|
|
2022
Q3 | $53K | Sell |
1,310
-33,999
| -96% | -$1.38M | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.56M | Buy |
+35,309
| New | +$1.56M | 0.03% | 508 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$15K | – | 2570 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1872 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$15K | – | 1287 |
|
|
2018
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $13K | Buy |
+400
| New | +$13K | 0.01% | 514 |
|