Blueprint Investment Partners’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 | $6.15M | Sell |
122,035
-141,549
| -54% | -$7.14M | 1.09% | 23 |
|
|
2025
Q1 | $13.1M | Sell |
263,584
-25,149
| -9% | -$1.25M | 2.39% | 13 |
|
|
2024
Q4 | $15.9M | Buy |
288,733
+32,743
| +13% | +$1.8M | 2.52% | 10 |
|
|
2024
Q3 | $14.2M | Buy |
255,990
+4,428
| +2% | +$246K | 2.58% | 9 |
|
|
2024
Q2 | $13M | Sell |
251,562
-7,727
| -3% | -$400K | 2.82% | 11 |
|
|
2024
Q1 | $14.1M | Buy |
259,289
+1,595
| +0.6% | +$86.7K | 2.78% | 10 |
|
|
2023
Q4 | $14M | Buy |
257,694
+961
| +0.4% | +$52.3K | 3.86% | 7 |
|
|
2023
Q3 | $12.1M | Buy |
256,733
+2,304
| +0.9% | +$108K | 3.88% | 7 |
|
|
2023
Q2 | $11.7M | Buy |
254,429
+58,386
| +30% | +$2.69M | 4.21% | 6 |
|
|
2023
Q1 | $8.96M | Buy |
196,043
+112,945
| +136% | +$5.16M | 2.05% | 10 |
|
|
2022
Q4 | $3.74M | Buy |
+83,098
| New | +$3.74M | 0.79% | 29 |
|