Stonebridge Financial Planning Group’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
Q1 | – | Sell |
-2,745
| Closed | -$138K | – | 212 |
|
|
2021
Q4 | $138K | Hold |
2,745
| – | – | 0.07% | 139 |
|
|
2021
Q3 | $147K | Sell |
2,745
-650
| -19% | -$34.8K | 0.07% | 143 |
|
|
2021
Q2 | $172K | Hold |
3,395
| – | – | 0.09% | 126 |
|
|
2021
Q1 | $173K | Buy |
+3,395
| New | +$173K | 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 | +$28K | 0.03% | 213 |
|