US Bancorp’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $1.33M | Buy |
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|
2024
Q1 | $1.37M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $1.05M | Buy |
|
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $954K | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.16M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $970K | Buy |
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|
2020
Q2 | $853K | Buy |
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|
2020
Q1 | $603K | Buy |
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|
2019
Q4 | $985K | Buy |
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|
2019
Q3 | $856K | Buy |
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|
2019
Q2 | $821K | Buy |
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|
2019
Q1 | $750K | Buy |
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|
2018
Q4 | $597K | Sell |
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|
2018
Q3 | $772K | Buy |
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|
2018
Q2 | $762K | Buy |
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|
2018
Q1 | $608K | Buy |
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|
2017
Q4 | $601K | Buy |
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|
2017
Q3 | $550K | Buy |
|
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|
2017
Q2 | $480K | Buy |
|
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|
2017
Q1 | $444K | Buy |
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|
2016
Q4 | $410K | Sell |
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|
2016
Q3 | $368K | Buy |
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|
2016
Q2 | $284K | Buy |
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|
2016
Q1 | $215K | Buy |
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|
2015
Q4 | $160K | Buy |
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|
2015
Q3 | $132K | Buy |
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|
2015
Q2 | $108K | Buy |
|