Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
11,905
-4,578
| -28% | -$231K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $820K | Buy |
16,483
+4,608
| +39% | +$229K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $653K | Sell |
11,875
-58,621
| -83% | -$3.22M | ﹤0.01% | 2519 |
|
|
2024
Q3 | $3.92M | Buy |
70,496
+17,091
| +32% | +$949K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $2.76M | Buy |
53,405
+4,678
| +10% | +$242K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $2.65M | Buy |
48,727
+13,850
| +40% | +$752K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.9M | Buy |
34,877
+14,188
| +69% | +$772K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $972K | Buy |
20,689
+179
| +0.9% | +$8.41K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $945K | Sell |
20,510
-5,287
| -20% | -$244K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $1.18M | Buy |
25,797
+7,440
| +41% | +$340K | ﹤0.01% | 1938 |
|
|
2022
Q4 | $826K | Sell |
18,357
-18,113
| -50% | -$815K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $1.48M | Sell |
36,470
-35,997
| -50% | -$1.46M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $3.19M | Buy |
72,467
+2,838
| +4% | +$125K | 0.01% | 1207 |
|
|
2022
Q1 | $3.56M | Buy |
69,629
+28,356
| +69% | +$1.45M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $2.19M | Sell |
41,273
-116,854
| -74% | -$6.2M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $7.89M | Sell |
158,127
-12,457
| -7% | -$622K | 0.01% | 814 |
|
|
2021
Q2 | $8.69M | Buy |
170,584
+124,350
| +269% | +$6.33M | 0.01% | 760 |
|
|
2021
Q1 | $2.33M | Buy |
46,234
+25,869
| +127% | +$1.3M | ﹤0.01% | 1426 |
|
|
2020
Q4 | $847K | Buy |
20,365
+2,660
| +15% | +$111K | ﹤0.01% | 1966 |
|
|
2020
Q3 | $545K | Buy |
17,705
+8,711
| +97% | +$268K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $271K | Buy |
+8,994
| New | +$271K | ﹤0.01% | 2417 |
|
|
2019
Q4 | – | Sell |
-11,833
| Closed | -$413K | – | 3040 |
|
|
2019
Q3 | $413K | Sell |
11,833
-3,774
| -24% | -$132K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $539K | Buy |
15,607
+3,455
| +28% | +$119K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $425K | Buy |
12,152
+2,360
| +24% | +$82.5K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $301K | Buy |
9,792
+2,060
| +27% | +$63.3K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $298K | Buy |
7,732
+742
| +11% | +$28.6K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $271K | Buy |
6,990
+321
| +5% | +$12.4K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $239K | Buy |
6,669
+1,159
| +21% | +$41.5K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $204K | Sell |
5,510
-13,250
| -71% | -$491K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $667K | Buy |
18,760
+6,466
| +53% | +$230K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $420K | Sell |
12,294
-10,983
| -47% | -$375K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $794K | Buy |
23,277
+10,969
| +89% | +$374K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $428K | Sell |
12,308
-3,751
| -23% | -$130K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $497K | Buy |
16,059
+4,704
| +41% | +$146K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $322K | Buy |
11,355
+903
| +9% | +$25.6K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $297K | Sell |
10,452
-3,220
| -24% | -$91.5K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $370K | Sell |
13,672
-1,688
| -11% | -$45.7K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $420K | Sell |
15,360
-914
| -6% | -$25K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $529K | Buy |
16,274
+440
| +3% | +$14.3K | ﹤0.01% | 1664 |
|
|
2015
Q1 | $529K | Sell |
15,834
-306
| -2% | -$10.2K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $532K | Sell |
16,140
-8,201
| -34% | -$270K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $725K | Sell |
24,341
-26
| -0.1% | -$774 | 0.01% | 1315 |
|
|
2014
Q2 | $802K | Sell |
24,367
-7,127
| -23% | -$235K | 0.01% | 1233 |
|
|
2014
Q1 | $1.03M | Buy |
+31,494
| New | +$1.03M | 0.01% | 1062 |
|