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TKG Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

TKG Advisors’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
Q4 		– Sell
-5,215
Closed -$211K – 91
2022
Q3 		$211K Sell
5,215
-409
-7% -$18.9K 0.17% 66
2022
Q2 		$248K Sell
5,624
-4,681
-45% -$224K 0.21% 63
2022
Q1 		$526K Buy
+10,305
New +$533K 0.42% 58

Other funds holding FYT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TKG Advisors's FYT Position: Q4 2022 in Review

TKG Advisors sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q4 2022, closing a stake of 5,215 shares — an estimated $211K sold.

TKG Advisors first reported a position in FYT in Q1 2022 and held it in 3 quarters. The position peaked at $526K in Q1 2022. 64 funds tracked by Wall St. Rank hold FYT as of Q4 2022.

  • TKG Advisors reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • TKG Advisors sold 5,215 First Trust Small Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $211K.
  • TKG Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
  • TKG Advisors's First Trust Small Cap Value AlphaDEX Fund position peaked at $526K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q4 2022.

Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.