Truist Financial’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 | $2.17M | Sell |
43,017
-5,243
| -11% | -$264K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $2.4M | Sell |
48,260
-3,859
| -7% | -$192K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $2.87M | Sell |
52,119
-1,012
| -2% | -$55.7K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $2.95M | Buy |
53,131
+1,846
| +4% | +$103K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $2.65M | Sell |
51,285
-1,590
| -3% | -$82.3K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $2.87M | Sell |
52,875
-15,157
| -22% | -$823K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $3.7M | Sell |
68,032
-91,701
| -57% | -$4.99M | 0.01% | 979 |
|
|
2023
Q3 | $7.5M | Sell |
159,733
-13,696
| -8% | -$643K | 0.01% | 679 |
|
|
2023
Q2 | $7.99M | Buy |
173,429
+3,797
| +2% | +$175K | 0.01% | 661 |
|
|
2023
Q1 | $7.75M | Buy |
169,632
+161,875
| +2,087% | +$7.4M | 0.01% | 668 |
|
|
2022
Q4 | $349K | Buy |
7,757
+1,949
| +34% | +$87.7K | ﹤0.01% | 2170 |
|
|
2022
Q3 | $235K | Sell |
5,808
-80,158
| -93% | -$3.24M | ﹤0.01% | 2199 |
|
|
2022
Q2 | $3.79M | Sell |
85,966
-594
| -0.7% | -$26.2K | 0.01% | 910 |
|
|
2022
Q1 | $4.42M | Sell |
86,560
-28,643
| -25% | -$1.46M | 0.01% | 921 |
|
|
2021
Q4 | $6.12M | Sell |
115,203
-21,933
| -16% | -$1.16M | 0.01% | 815 |
|
|
2021
Q3 | $6.84M | Sell |
137,136
-261,355
| -66% | -$13M | 0.01% | 763 |
|
|
2021
Q2 | $20.3M | Sell |
398,491
-49,967
| -11% | -$2.54M | 0.03% | 424 |
|
|
2021
Q1 | $22.6M | Sell |
448,458
-16,670
| -4% | -$839K | 0.04% | 382 |
|
|
2020
Q4 | $19.3M | Buy |
465,128
+217,958
| +88% | +$9.06M | 0.04% | 404 |
|
|
2020
Q3 | $7.62M | Buy |
+247,170
| New | +$7.62M | 0.02% | 623 |
|