Atlas Private Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Atlas Private Wealth Management’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
2021 Q2	–	Sell	-300	Closed	-$21K	–	211
2021 Q1	$21K	Hold	300	–	–	0.01%	256
2020 Q4	$19K	Hold	300	–	–	0.01%	262
2020 Q3	$14K	Hold	300	–	–	0.01%	283
2020 Q2	$13K	Hold	300	–	–	0.01%	305
2020 Q1	$10K	Hold	300	–	–	0.01%	311
2019 Q4	$14K	Buy	+300	New	+$13.5K	0.01%	318

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 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 $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

Atlas Private Wealth Management's FYC Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2021, closing a stake of 300 shares — an estimated $21K sold.

Atlas Private Wealth Management first reported a position in FYC in Q4 2019 and held it in 6 quarters. The position peaked at $21K in Q1 2021. 83 funds tracked by Wall St. Rank hold FYC as of Q2 2021.

Atlas Private Wealth Management reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 300 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $21K.
Atlas Private Wealth Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $21K in Q1 2021.
83 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.