VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.54M | Buy |
125,091
+3,062
| +3% | +$86.7K | 0.58% | 46 |
|
|
2016
Q1 | $3.47M | Buy |
+122,029
| New | +$3.47M | 0.36% | 69 |
|
|
2015
Q3 | – | Sell |
-59,749
| Closed | -$1.94M | – | 591 |
|
|
2015
Q2 | $1.94M | Buy |
59,749
+6,384
| +12% | +$208K | 0.21% | 131 |
|
|
2015
Q1 | $1.78M | Buy |
+53,365
| New | +$1.78M | 0.19% | 136 |
|
|
2014
Q3 | – | Sell |
-29,626
| Closed | -$975K | – | 600 |
|
|
2014
Q2 | $975K | Sell |
29,626
-3,425
| -10% | -$113K | 0.12% | 190 |
|
|
2014
Q1 | $1.08M | Buy |
33,051
+6,356
| +24% | +$207K | 0.15% | 171 |
|
|
2013
Q4 | $852K | Sell |
26,695
-8,306
| -24% | -$265K | 0.13% | 197 |
|
|
2013
Q3 | $1.01M | Buy |
+35,001
| New | +$1.01M | 0.18% | 143 |
|