Tower Research Capital (TRC)’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 | $416K | Sell |
8,251
-33,682
| -80% | -$1.7M | 0.01% | 1143 |
|
|
2025
Q1 | $2.09M | Sell |
41,933
-219
| -0.5% | -$10.9K | 0.06% | 271 |
|
|
2024
Q4 | $2.32M | Buy |
42,152
+25,430
| +152% | +$1.4M | 0.05% | 332 |
|
|
2024
Q3 | $929K | Sell |
16,722
-11,033
| -40% | -$613K | 0.02% | 562 |
|
|
2024
Q2 | $1.44M | Buy |
27,755
+10,349
| +59% | +$536K | 0.02% | 563 |
|
|
2024
Q1 | $946K | Sell |
17,406
-5,635
| -24% | -$306K | 0.02% | 541 |
|
|
2023
Q4 | $1.25M | Buy |
23,041
+6,865
| +42% | +$373K | 0.02% | 724 |
|
|
2023
Q3 | $760K | Sell |
16,176
-7,846
| -33% | -$369K | 0.02% | 658 |
|
|
2023
Q2 | $1.11M | Buy |
24,022
+9,615
| +67% | +$443K | 0.04% | 451 |
|
|
2023
Q1 | $659K | Buy |
14,407
+5,178
| +56% | +$237K | 0.02% | 670 |
|
|
2022
Q4 | $415K | Sell |
9,229
-16,286
| -64% | -$732K | 0.02% | 807 |
|
|
2022
Q3 | $1.03M | Buy |
25,515
+2,480
| +11% | +$101K | 0.02% | 694 |
|
|
2022
Q2 | $1.01M | Buy |
23,035
+12,705
| +123% | +$559K | 0.02% | 677 |
|
|
2022
Q1 | $528K | Sell |
10,330
-11,123
| -52% | -$569K | 0.01% | 1116 |
|
|
2021
Q4 | $1.14M | Sell |
21,453
-4,163
| -16% | -$221K | 0.02% | 631 |
|
|
2021
Q3 | $1.28M | Buy |
25,616
+11,898
| +87% | +$594K | 0.03% | 419 |
|
|
2021
Q2 | $699K | Buy |
+13,718
| New | +$699K | 0.02% | 921 |
|
|
2020
Q4 | – | Sell |
-2,234
| Closed | -$69K | – | 5228 |
|
|
2020
Q3 | $69K | Sell |
2,234
-24,158
| -92% | -$746K | ﹤0.01% | 3394 |
|
|
2020
Q2 | $797K | Sell |
26,392
-32,371
| -55% | -$978K | 0.03% | 670 |
|
|
2020
Q1 | $1.3M | Buy |
+58,763
| New | +$1.3M | 0.08% | 168 |
|
|
2019
Q1 | – | Sell |
-82
| Closed | -$3K | – | 3957 |
|
|
2018
Q4 | $3K | Sell |
82
-15
| -15% | -$549 | ﹤0.01% | 3182 |
|
|
2018
Q3 | $4K | Sell |
97
-102
| -51% | -$4.21K | ﹤0.01% | 3188 |
|
|
2018
Q2 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 2875 |
|
|
2017
Q3 | – | Sell |
-130
| Closed | -$4K | – | 3948 |
|
|
2017
Q2 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 2091 |
|
|
2016
Q3 | – | Sell |
-301
| Closed | -$9K | – | 3906 |
|
|
2016
Q2 | $9K | Buy |
+301
| New | +$9K | ﹤0.01% | 2915 |
|
|
2016
Q1 | – | Sell |
-634
| Closed | -$17K | – | 4401 |
|
|
2015
Q4 | $17K | Buy |
+634
| New | +$17K | ﹤0.01% | 1465 |
|