Arrow Investment Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Arrow Investment 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
2022 Q1	–	Sell	-58,215	Closed	-$5.65M	–	85
2021 Q4	$5.65M	Sell	58,215 -3,738	-6%	-$359K	4.01%	8
2021 Q3	$5.67M	Sell	61,953 -2,779	-4%	-$254K	3.72%	6
2021 Q2	$6.04M	Buy	64,732 +7,664	+13%	+$713K	3.74%	7
2021 Q1	$5.17M	Sell	57,068 -5,025	-8%	-$442K	3.57%	12
2020 Q4	$4.78M	Buy	+62,093	New	+$4.24M	3.38%	11
2018 Q4	–	Sell	-216,311	Closed	-$14.9M	–	80
2018 Q3	$14.9M	Sell	216,311 -7,768	-3%	-$532K	5.01%	10
2018 Q2	$14.8M	Buy	+224,079	New	+$14.3M	4.83%	9
2014 Q2	–	Sell	-419,000	Closed	-$20.4M	–	61
2014 Q1	$20.4M	Buy	419,000 +21,800	+5%	+$1.04M	3.78%	11
2013 Q4	$19.3M	Buy	+397,200	New	+$18.3M	3.71%	11

Other funds holding FYX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

RJA

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

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Arrow Investment Advisors's FYX Position: Q1 2022 in Review

Arrow Investment Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2022, closing a stake of 58,215 shares — an estimated $5.65M sold.

Arrow Investment Advisors first reported a position in FYX in Q4 2013 and held it in 9 quarters. The position peaked at $20.4M in Q1 2014. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

Arrow Investment Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Arrow Investment Advisors sold 58,215 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $5.65M.
Arrow Investment Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and held it in 9 quarters.
Arrow Investment Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $20.4M in Q1 2014.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

Based on Arrow Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.