Simplicity Wealth’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 Q1	–	Sell	-290,153	Closed	-$16M	–	581
2024 Q4	$16M	Buy	290,153 +634	+0.2%	+$34.9K	3.33%	5
2024 Q3	$16.1M	Buy	289,519 +4,541	+2%	+$252K	1.49%	12
2024 Q2	$14.7M	Buy	284,978 +9,757	+4%	+$505K	0.33%	55
2024 Q1	$15M	Buy	+275,221	New	+$15M	0.36%	50