UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
47,045
-9,987
| -18% | -$504K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $2.84M | Sell |
57,032
-2,171
| -4% | -$108K | ﹤0.01% | 3441 |
|
|
2024
Q4 | $3.26M | Buy |
59,203
+5,821
| +11% | +$320K | ﹤0.01% | 3323 |
|
|
2024
Q3 | $2.97M | Sell |
53,382
-1,175
| -2% | -$65.3K | ﹤0.01% | 2709 |
|
|
2024
Q2 | $2.82M | Sell |
54,557
-286
| -0.5% | -$14.8K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $2.98M | Sell |
54,843
-27,929
| -34% | -$1.52M | ﹤0.01% | 2645 |
|
|
2023
Q4 | $4.5M | Buy |
82,772
+5,793
| +8% | +$315K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $3.62M | Buy |
76,979
+6,308
| +9% | +$296K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $3.26M | Sell |
70,671
-16,357
| -19% | -$754K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $3.98M | Buy |
87,028
+1,785
| +2% | +$81.6K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $3.84M | Sell |
85,243
-37,018
| -30% | -$1.67M | ﹤0.01% | 2047 |
|
|
2022
Q3 | $4.95M | Sell |
122,261
-3,266
| -3% | -$132K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $5.53M | Buy |
125,527
+7,872
| +7% | +$347K | ﹤0.01% | 1702 |
|
|
2022
Q1 | $6.01M | Buy |
117,655
+65,221
| +124% | +$3.33M | ﹤0.01% | 1783 |
|
|
2021
Q4 | $2.78M | Buy |
52,434
+4,551
| +10% | +$242K | ﹤0.01% | 2615 |
|
|
2021
Q3 | $2.39M | Sell |
47,883
-15,747
| -25% | -$786K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $3.24M | Sell |
63,630
-40,596
| -39% | -$2.07M | ﹤0.01% | 2351 |
|
|
2021
Q1 | $5.24M | Buy |
104,226
+41,597
| +66% | +$2.09M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $2.6M | Buy |
62,629
+7,445
| +13% | +$310K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $1.7M | Buy |
55,184
+8,634
| +19% | +$266K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $1.4M | Buy |
46,550
+33,146
| +247% | +$1,000K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $295K | Buy |
13,404
+870
| +7% | +$19.1K | ﹤0.01% | 3614 |
|
|
2019
Q4 | $481K | Sell |
12,534
-970
| -7% | -$37.2K | ﹤0.01% | 3923 |
|
|
2019
Q3 | $468K | Buy |
13,504
+7,638
| +130% | +$265K | ﹤0.01% | 3784 |
|
|
2019
Q2 | $203K | Sell |
5,866
-43
| -0.7% | -$1.49K | ﹤0.01% | 4099 |
|
|
2019
Q1 | $207K | Buy |
5,909
+292
| +5% | +$10.2K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $174K | Buy |
5,617
+475
| +9% | +$14.7K | ﹤0.01% | 4219 |
|
|
2018
Q3 | $199K | Buy |
5,142
+1,837
| +56% | +$71.1K | ﹤0.01% | 4235 |
|
|
2018
Q2 | $127K | Buy |
3,305
+260
| +9% | +$9.99K | ﹤0.01% | 4405 |
|
|
2018
Q1 | $108K | Sell |
3,045
-681
| -18% | -$24.2K | ﹤0.01% | 4344 |
|
|
2017
Q4 | $137K | Sell |
3,726
-2,319
| -38% | -$85.3K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $216K | Sell |
6,045
-4,441
| -42% | -$159K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $357K | Sell |
10,486
-685
| -6% | -$23.3K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $381K | Buy |
11,171
+7,362
| +193% | +$251K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $133K | Buy |
3,809
+2,059
| +118% | +$71.9K | ﹤0.01% | 4209 |
|
|
2016
Q3 | $54K | Sell |
1,750
-5,815
| -77% | -$179K | ﹤0.01% | 4587 |
|
|
2016
Q2 | $214K | Sell |
7,565
-3,701
| -33% | -$105K | ﹤0.01% | 3710 |
|
|
2016
Q1 | $320K | Sell |
11,266
-800
| -7% | -$22.7K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $327K | Buy |
12,066
+338
| +3% | +$9.16K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $321K | Buy |
11,728
+2,426
| +26% | +$66.4K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $303K | Sell |
9,302
-59,468
| -86% | -$1.94M | ﹤0.01% | 3582 |
|
|
2015
Q1 | $2.3M | Buy |
68,770
+57,122
| +490% | +$1.91M | ﹤0.01% | 2193 |
|
|
2014
Q4 | $384K | Buy |
+11,648
| New | +$384K | ﹤0.01% | 3363 |
|