Cornerstone Wealth Management’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Cornerstone Wealth Management’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,810	Closed	-$289K	–	656
2025 Q1	$289K	Hold	5,810	–	–	0.02%	483
2024 Q4	$320K	Hold	5,810	–	–	0.02%	451
2024 Q3	$323K	Hold	5,810	–	–	0.02%	442
2024 Q2	$301K	Hold	5,810	–	–	0.02%	434
2024 Q1	$316K	Hold	5,810	–	–	0.03%	423
2023 Q4	$316K	Buy	+5,810	New	+$281K	0.03%	404
2021 Q3	–	Sell	-14,506	Closed	-$739K	–	472
2021 Q2	$739K	Buy	+14,506	New	+$752K	0.08%	226
2019 Q2	–	Sell	-799	Closed	-$257K	–	413
2019 Q1	$257K	Buy	+799	New	+$27.9K	0.03%	427
2018 Q4	–	Sell	-61,268	Closed	-$1.72M	–	645
2018 Q3	$1.72M	Buy	61,268 +25,564	+72%	+$1M	0.02%	547
2018 Q2	$928K	Buy	+35,704	New	+$1.33M	0.01%	796
2017 Q2	–	Sell	-17,756	Closed	-$586K	–	397
2017 Q1	$586K	Sell	17,756 -244	-1%	-$8.38K	0.14%	141
2016 Q4	$632K	Sell	18,000 -385	-2%	-$12.5K	0.2%	101
2016 Q3	$565K	Buy	+18,385	New	+$556K	0.21%	102

Other funds holding FYT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Management's FYT Position: Q2 2025 in Review

Cornerstone Wealth Management sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2025, closing a stake of 5,810 shares — an estimated $289K sold.

Cornerstone Wealth Management first reported a position in FYT in Q3 2016 and held it in 13 quarters. The position peaked at $1.72M in Q3 2018. 65 funds tracked by Wall St. Rank hold FYT as of Q2 2025.

Cornerstone Wealth Management reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Cornerstone Wealth Management sold 5,810 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $289K.
Cornerstone Wealth Management first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2016 and held it in 13 quarters.
Cornerstone Wealth Management's First Trust Small Cap Value AlphaDEX Fund position peaked at $1.72M in Q3 2018.
65 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2025.

Based on Cornerstone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.