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

Avaii Wealth Management’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
2023 Q1	–	Sell	-46,534	Closed	-$3.65M	–	127
2022 Q4	$3.65M	Buy	46,534 +597	+1%	+$47.5K	3.26%	5
2022 Q3	$3.34M	Sell	45,937 -10,036	-18%	-$816K	3.47%	5
2022 Q2	$4.29M	Buy	55,973 +2,080	+4%	+$174K	4.59%	5
2022 Q1	$4.93M	Buy	53,893 +25,028	+87%	+$2.29M	4.56%	5
2021 Q4	$2.8M	Buy	+28,865	New	+$2.77M	2.81%	7

Other funds holding FYX

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

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

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 $251M AUM 17.21% 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

RJFSA

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

Avaii Wealth Management's FYX Position: Q1 2023 in Review

Avaii Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2023, closing a stake of 46,534 shares — an estimated $3.65M sold.

Avaii Wealth Management first reported a position in FYX in Q4 2021 and held it in 5 quarters. The position peaked at $4.93M in Q1 2022. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2023.

Avaii Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Avaii Wealth Management sold 46,534 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $3.65M.
Avaii Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Avaii Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $4.93M in Q1 2022.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2023.

Based on Avaii Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.