1776 Wealth’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

1776 Wealth’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,455	Closed	-$78K	–	187
2020 Q2	$78K	Sell	1,455 -1,996	-58%	-$98.3K	0.05%	157
2020 Q1	$187K	Buy	3,451 +1,503	+77%	+$84.9K	0.08%	142
2019 Q4	$126K	Buy	+1,948	New	+$121K	0.11%	127

Other funds holding FYX

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1776 Wealth's FYX Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2020, closing a stake of 1,455 shares — an estimated $78K sold.

1776 Wealth first reported a position in FYX in Q4 2019 and held it in 3 quarters. The position peaked at $187K in Q1 2020. 82 funds tracked by Wall St. Rank hold FYX as of Q3 2020.

1776 Wealth reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,455 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2020, an estimated $78K.
1776 Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Small Cap Core AlphaDEX Fund position peaked at $187K in Q1 2020.
82 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.