Avestar Capital’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Avestar Capital’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
2023 Q2	–	Sell	-6,220	Closed	-$360K	–	350
2023 Q1	$360K	Hold	6,220	–	–	0.06%	195
2022 Q4	$344K	Buy	6,220 +957	+18%	+$54.6K	0.06%	188
2022 Q3	$284K	Buy	+5,263	New	+$309K	0.07%	196
2022 Q2	–	Sell	-131,288	Closed	-$8.97M	–	334
2022 Q1	$8.97M	Buy	131,288 +25,592	+24%	+$1.72M	1.43%	15
2021 Q4	$7.88M	Buy	+105,696	New	+$7.93M	0.96%	19

Other funds holding FYC

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Avestar Capital's FYC Position: Q2 2023 in Review

Avestar Capital sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2023, closing a stake of 6,220 shares — an estimated $360K sold.

Avestar Capital first reported a position in FYC in Q4 2021 and held it in 5 quarters. The position peaked at $8.97M in Q1 2022. 67 funds tracked by Wall St. Rank hold FYC as of Q2 2023.

Avestar Capital reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Avestar Capital sold 6,220 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2023, an estimated $360K.
Avestar Capital first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Avestar Capital's First Trust Small Cap Growth AlphaDEX Fund position peaked at $8.97M in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2023.

Based on Avestar Capital's 13F filing for Q2 2023, filed 2 Aug 2023.