Transamerica Financial Advisors’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 | $1.56K | Hold |
31
| – | – | ﹤0.01% | 396 |
|
|
2025
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 405 |
|
|
2024
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 396 |
|
|
2024
Q3 | $2K | Sell |
31
-38
| -55% | -$2.45K | ﹤0.01% | 400 |
|
|
2024
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $4K | Sell |
69
-2
| -3% | -$116 | ﹤0.01% | 386 |
|
|
2023
Q4 | $4K | Sell |
71
-159
| -69% | -$8.96K | ﹤0.01% | 333 |
|
|
2023
Q3 | $11K | Sell |
230
-72
| -24% | -$3.44K | ﹤0.01% | 327 |
|
|
2023
Q2 | $14K | Sell |
302
-9,121
| -97% | -$423K | ﹤0.01% | 301 |
|
|
2023
Q1 | $431K | Sell |
9,423
-10,677
| -53% | -$488K | 0.06% | 188 |
|
|
2022
Q4 | $905K | Sell |
20,100
-11,837
| -37% | -$533K | 0.13% | 147 |
|
|
2022
Q3 | $1.29M | Buy |
31,937
+43
| +0.1% | +$1.74K | 0.19% | 84 |
|
|
2022
Q2 | $1.41M | Buy |
31,894
+31,420
| +6,629% | +$1.38M | 0.2% | 75 |
|
|
2022
Q1 | $25K | Buy |
+474
| New | +$25K | 0.89% | 31 |
|
|
2021
Q3 | – | Sell |
-644
| Closed | -$33K | – | 154 |
|
|
2021
Q2 | $33K | Sell |
644
-88
| -12% | -$4.51K | 0.81% | 30 |
|
|
2021
Q1 | $37K | Buy |
+732
| New | +$37K | 0.9% | 30 |
|