Accuvest Global Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Accuvest Global Advisors’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
2016 Q2	–	Sell	-5,740	Closed	-$259K	–	77
2016 Q1	$259K	Sell	5,740 -184,475	-97%	-$7.67M	0.13%	59
2015 Q4	$8.4M	Sell	190,215 -11,805	-6%	-$541K	3.64%	5
2015 Q3	$8.84M	Buy	202,020 +40,705	+25%	+$1.91M	4.04%	6
2015 Q2	$8.06M	Buy	161,315 +60,705	+60%	+$3.07M	3%	10
2015 Q1	$5.09M	Buy	+100,610	New	+$4.94M	1.96%	14

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Accuvest Global Advisors's FYX Position: Q2 2016 in Review

Accuvest Global Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2016, closing a stake of 5,740 shares — an estimated $259K sold.

Accuvest Global Advisors first reported a position in FYX in Q1 2015 and held it in 5 quarters. The position peaked at $8.84M in Q3 2015. 69 funds tracked by Wall St. Rank hold FYX as of Q2 2016.

Accuvest Global Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2016 after selling out during the quarter.
Accuvest Global Advisors sold 5,740 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2016, an estimated $259K.
Accuvest Global Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2015 and held it in 5 quarters.
Accuvest Global Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $8.84M in Q3 2015.
69 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2016.

Based on Accuvest Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.