Tidemark’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
2024 Q2	–	Sell	-2,329	Closed	-$127K	–	669
2024 Q1	$127K	Buy	2,329 +431	+23%	+$23.4K	0.07%	147
2023 Q4	$103K	Buy	+1,898	New	+$103K	0.06%	160