Wagner Wealth Management’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 | $174K | Sell |
3,455
-302
| -8% | -$15.2K | 0.04% | 125 |
|
|
2025
Q1 | $187K | Buy |
3,757
+20
| +0.5% | +$995 | 0.05% | 115 |
|
|
2024
Q4 | $206K | Buy |
3,737
+82
| +2% | +$4.51K | 0.05% | 107 |
|
|
2024
Q3 | $203K | Buy |
3,655
+27
| +0.7% | +$1.5K | 0.05% | 106 |
|
|
2024
Q2 | $188K | Sell |
3,628
-213
| -6% | -$11K | 0.06% | 129 |
|
|
2024
Q1 | $209K | Sell |
3,841
-9
| -0.2% | -$489 | 0.06% | 123 |
|
|
2023
Q4 | $209K | Sell |
3,850
-522
| -12% | -$28.4K | 0.07% | 122 |
|
|
2023
Q3 | $205K | Sell |
4,372
-149
| -3% | -$7K | 0.08% | 109 |
|
|
2023
Q2 | $208K | Sell |
4,521
-617
| -12% | -$28.4K | 0.08% | 104 |
|
|
2023
Q1 | $235K | Buy |
5,138
+668
| +15% | +$30.5K | 0.11% | 105 |
|
|
2022
Q4 | $201K | Sell |
4,470
-720
| -14% | -$32.4K | 0.12% | 112 |
|
|
2022
Q3 | $210K | Sell |
5,190
-117
| -2% | -$4.73K | 0.16% | 99 |
|
|
2022
Q2 | $234K | Sell |
5,307
-5,525
| -51% | -$244K | 0.19% | 92 |
|
|
2022
Q1 | $554K | Buy |
10,832
+6,260
| +137% | +$320K | 0.39% | 64 |
|
|
2021
Q4 | $243K | Buy |
4,572
+295
| +7% | +$15.7K | 0.19% | 104 |
|
|
2021
Q3 | $221K | Buy |
4,277
+192
| +5% | +$9.92K | 0.18% | 113 |
|
|
2021
Q2 | $208K | Buy |
4,085
+332
| +9% | +$16.9K | 0.15% | 122 |
|
|
2021
Q1 | $189K | Buy |
3,753
+1,352
| +56% | +$68.1K | 0.15% | 117 |
|
|
2020
Q4 | $100K | Buy |
+2,401
| New | +$100K | 0.1% | 120 |
|