Stonebridge Financial Planning Group’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Stonebridge Financial Planning Group’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,745	Closed	-$138K	–	212
2021 Q4	$138K	Hold	2,745	–	–	0.07%	139
2021 Q3	$147K	Sell	2,745 -650	-19%	-$32.5K	0.07%	143
2021 Q2	$172K	Hold	3,395	–	–	0.09%	126
2021 Q1	$173K	Buy	+3,395	New	+$161K	0.1%	117
2020 Q3	–	Sell	-1,200	Closed	-$35K	–	390
2020 Q2	$35K	Hold	1,200	–	–	0.03%	207
2020 Q1	$28K	Buy	+1,200	New	+$38.3K	0.03%	213

Other funds holding FYT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stonebridge Financial Planning Group's FYT Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q1 2022, closing a stake of 2,745 shares — an estimated $138K sold.

Stonebridge Financial Planning Group first reported a position in FYT in Q1 2020 and held it in 6 quarters. The position peaked at $173K in Q1 2021. 68 funds tracked by Wall St. Rank hold FYT as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 2,745 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $138K.
Stonebridge Financial Planning Group first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2020 and held it in 6 quarters.
Stonebridge Financial Planning Group's First Trust Small Cap Value AlphaDEX Fund position peaked at $173K in Q1 2021.
68 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.