Baldwin Wealth Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-240	Closed	-$19.4K	–	747
2023 Q3	$19.4K	Hold	240	–	–	﹤0.01%	514
2023 Q2	$19.7K	Hold	240	–	–	﹤0.01%	534
2023 Q1	$19.3K	Hold	240	–	–	﹤0.01%	548
2022 Q4	$18.8K	Hold	240	–	–	﹤0.01%	542
2022 Q3	$18K	Hold	240	–	–	﹤0.01%	455
2022 Q2	$18K	Hold	240	–	–	﹤0.01%	482
2022 Q1	$22K	Hold	240	–	–	﹤0.01%	468
2021 Q4	$23K	Hold	240	–	–	﹤0.01%	440
2021 Q3	$22K	Hold	240	–	–	﹤0.01%	447
2021 Q2	$22K	Hold	240	–	–	﹤0.01%	464
2021 Q1	$22K	Hold	240	–	–	﹤0.01%	446
2020 Q4	$18K	Hold	240	–	–	﹤0.01%	409
2020 Q3	$14K	Hold	240	–	–	﹤0.01%	413
2020 Q2	$13K	Hold	240	–	–	﹤0.01%	416
2020 Q1	$10K	Hold	240	–	–	﹤0.01%	425
2019 Q4	$16K	Hold	240	–	–	﹤0.01%	422
2019 Q3	$14K	Hold	240	–	–	﹤0.01%	427
2019 Q2	$15K	Hold	240	–	–	﹤0.01%	419
2019 Q1	$15K	Hold	240	–	–	﹤0.01%	417
2018 Q4	$13K	Hold	240	–	–	﹤0.01%	415
2018 Q3	$17K	Hold	240	–	–	﹤0.01%	419
2018 Q2	$16K	Hold	240	–	–	﹤0.01%	423
2018 Q1	$14K	Buy	+240	New	+$14.7K	﹤0.01%	411

Other funds holding FYX

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

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

RJFSA

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

Baldwin Wealth Partners's FYX Position: Q4 2023 in Review

Baldwin Wealth Partners sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2023, closing a stake of 240 shares — an estimated $19.4K sold.

Baldwin Wealth Partners first reported a position in FYX in Q1 2018 and held it in 23 quarters. The position peaked at $23K in Q4 2021. 145 funds tracked by Wall St. Rank hold FYX as of Q4 2023.

Baldwin Wealth Partners reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Baldwin Wealth Partners sold 240 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $19.4K.
Baldwin Wealth Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2018 and held it in 23 quarters.
Baldwin Wealth Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $23K in Q4 2021.
145 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2023.

Based on Baldwin Wealth Partners's 13F filing for Q4 2023, filed 8 Jan 2024.