Wells Fargo’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 | $9.31M | Buy |
184,620
+18,687
| +11% | +$942K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $8.25M | Sell |
165,933
-55,891
| -25% | -$2.78M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $12.2M | Sell |
221,824
-18,792
| -8% | -$1.03M | ﹤0.01% | 1516 |
|
|
2024
Q3 | $13.4M | Sell |
240,616
-50,182
| -17% | -$2.79M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $15M | Sell |
290,798
-21,757
| -7% | -$1.13M | ﹤0.01% | 1321 |
|
|
2024
Q1 | $17M | Buy |
312,555
+54,578
| +21% | +$2.97M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $14M | Sell |
257,977
-25,273
| -9% | -$1.37M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $13.3M | Sell |
283,250
-8,533
| -3% | -$401K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $13.4M | Sell |
291,783
-98,700
| -25% | -$4.55M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $17.8M | Buy |
390,483
+41,928
| +12% | +$1.92M | 0.01% | 1152 |
|
|
2022
Q4 | $15.7M | Sell |
348,555
-86,846
| -20% | -$3.91M | ﹤0.01% | 1199 |
|
|
2022
Q3 | $17.6M | Sell |
435,401
-197,871
| -31% | -$8.02M | 0.01% | 1094 |
|
|
2022
Q2 | $27.9M | Sell |
633,272
-53,052
| -8% | -$2.34M | 0.01% | 915 |
|
|
2022
Q1 | $35.1M | Buy |
686,324
+188,476
| +38% | +$9.63M | 0.01% | 923 |
|
|
2021
Q4 | $26.4M | Buy |
497,848
+28,857
| +6% | +$1.53M | 0.01% | 1092 |
|
|
2021
Q3 | $23.4M | Sell |
468,991
-342,169
| -42% | -$17.1M | 0.01% | 1500 |
|
|
2021
Q2 | $41.3M | Buy |
811,160
+163,668
| +25% | +$8.33M | 0.01% | 1166 |
|
|
2021
Q1 | $32.6M | Buy |
647,492
+413,281
| +176% | +$20.8M | 0.01% | 1273 |
|
|
2020
Q4 | $9.74M | Buy |
234,211
+191,866
| +453% | +$7.98M | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.31M | Sell |
42,345
-6,735
| -14% | -$208K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $1.48M | Sell |
49,080
-5,052
| -9% | -$152K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $1.19M | Sell |
54,132
-14,553
| -21% | -$321K | ﹤0.01% | 3334 |
|
|
2019
Q4 | $2.63M | Buy |
68,685
+7,151
| +12% | +$274K | ﹤0.01% | 3088 |
|
|
2019
Q3 | $2.13M | Sell |
61,534
-2,104
| -3% | -$72.9K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $2.2M | Sell |
63,638
-26,415
| -29% | -$912K | ﹤0.01% | 3238 |
|
|
2019
Q1 | $3.16M | Buy |
90,053
+19,935
| +28% | +$700K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $2.17M | Buy |
70,118
+2,735
| +4% | +$84.7K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $2.61M | Buy |
67,383
+5,676
| +9% | +$220K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $2.38M | Sell |
61,707
-92,506
| -60% | -$3.56M | ﹤0.01% | 3284 |
|
|
2018
Q1 | $5.46M | Sell |
154,213
-54,111
| -26% | -$1.92M | ﹤0.01% | 2531 |
|
|
2017
Q4 | $7.68M | Buy |
208,324
+155,951
| +298% | +$5.75M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $1.87M | Sell |
52,373
-6,417
| -11% | -$229K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $2M | Sell |
58,790
-156,348
| -73% | -$5.32M | ﹤0.01% | 3181 |
|
|
2017
Q1 | $7.34M | Buy |
215,138
+42,977
| +25% | +$1.47M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $6M | Buy |
172,161
+2,582
| +2% | +$89.9K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $5.23M | Sell |
169,579
-44,541
| -21% | -$1.37M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $6.06M | Buy |
214,120
+74,017
| +53% | +$2.1M | ﹤0.01% | 2162 |
|
|
2016
Q1 | $3.98M | Buy |
140,103
+4,318
| +3% | +$123K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $3.68M | Sell |
135,785
-4,861
| -3% | -$132K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $3.85M | Sell |
140,646
-74,134
| -35% | -$2.03M | ﹤0.01% | 2485 |
|
|
2015
Q2 | $6.99M | Buy |
214,780
+30,667
| +17% | +$997K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $6.16M | Buy |
184,113
+17,908
| +11% | +$599K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $5.48M | Sell |
166,205
-2,754
| -2% | -$90.8K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $5.04M | Sell |
168,959
-122
| -0.1% | -$3.64K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $5.56M | Buy |
169,081
+42,879
| +34% | +$1.41M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $4.12M | Buy |
126,202
+13,631
| +12% | +$445K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $3.6M | Buy |
112,571
+3,961
| +4% | +$126K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $3.12M | Buy |
108,610
+17,581
| +19% | +$506K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $2.39M | Buy |
+91,029
| New | +$2.39M | ﹤0.01% | 2677 |
|