Belpointe Asset 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 | $676K | Buy |
13,396
+18
| +0.1% | +$908 | 0.03% | 481 |
|
|
2025
Q1 | $665K | Sell |
13,378
-1,835
| -12% | -$91.3K | 0.03% | 465 |
|
|
2024
Q4 | $852K | Buy |
15,213
+633
| +4% | +$35.5K | 0.05% | 359 |
|
|
2024
Q3 | $810K | Sell |
14,580
-1,664
| -10% | -$92.4K | 0.05% | 359 |
|
|
2024
Q2 | $841K | Sell |
16,244
-5,647
| -26% | -$292K | 0.06% | 312 |
|
|
2024
Q1 | $1.19M | Sell |
21,891
-2,587
| -11% | -$141K | 0.09% | 223 |
|
|
2023
Q4 | $1.33M | Sell |
24,478
-1,762
| -7% | -$95.8K | 0.12% | 168 |
|
|
2023
Q3 | $1.23M | Sell |
26,240
-11,374
| -30% | -$534K | 0.13% | 163 |
|
|
2023
Q2 | $1.73M | Buy |
37,614
+328
| +0.9% | +$15.1K | 0.18% | 110 |
|
|
2023
Q1 | $1.7M | Sell |
37,286
-862
| -2% | -$39.4K | 0.09% | 229 |
|
|
2022
Q4 | $1.72M | Buy |
38,148
+32,653
| +594% | +$1.47M | 0.1% | 197 |
|
|
2022
Q3 | $223K | Buy |
+5,495
| New | +$223K | 0.02% | 787 |
|
|
2020
Q4 | – | Sell |
-29,666
| Closed | -$914K | – | 962 |
|
|
2020
Q3 | $914K | Buy |
+29,666
| New | +$914K | 0.1% | 222 |
|