Acorn Wealth Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Acorn Wealth Advisors’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-256	Closed	-$13K	–	242
2018 Q2	$13K	Hold	256	–	–	0.01%	467
2018 Q1	$11K	Sell	256 -33	-11%	-$1.43K	0.01%	492
2017 Q4	$12K	Buy	+289	New	+$12.1K	0.01%	456

Other funds holding FYC

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

RJA

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJFSA

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

Acorn Wealth Advisors's FYC Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2018, closing a stake of 256 shares — an estimated $13K sold.

Acorn Wealth Advisors first reported a position in FYC in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2018. 70 funds tracked by Wall St. Rank hold FYC as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 256 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2018, an estimated $13K.
Acorn Wealth Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $13K in Q2 2018.
70 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.