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

Bison Wealth’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
2024
Q4 		$298K Sell
2,949
-96
-3% -$9.91K 0.07% 231
2024
Q3 		$303K Sell
3,045
-5,732
-65% -$550K 0.05% 320
2024
Q2 		$818K Hold
8,777
– – 0.13% 163
2024
Q1 		$818K Buy
8,777
+344
+4% +$30.8K 0.13% 163
2023
Q4 		$772K Sell
8,433
-170
-2% -$14K 0.14% 166
2023
Q3 		$694K Sell
8,603
-385
-4% -$32.5K 0.13% 165
2023
Q2 		$739K Buy
+8,988
New +$710K 0.14% 161
2020
Q1 		– Sell
-5,801
Closed -$377K – 366
2019
Q4 		$377K Buy
5,801
+1
+0% +$62 0.18% 142
2019
Q3 		$348K Hold
5,800
– – 0.19% 139
2019
Q2 		$357K Sell
5,800
-887
-13% -$54.4K 0.21% 135
2019
Q1 		$413K Sell
6,687
-32
-0.5% -$1.94K 0.25% 121
2018
Q4 		$364K Sell
6,719
-1,292
-16% -$78.5K 0.26% 112
2018
Q3 		$552K Buy
8,011
+750
+10% +$51.4K 0.36% 83
2018
Q2 		$479K Buy
7,261
+962
+15% +$61.4K 0.36% 79
2018
Q1 		$379K Buy
6,299
+153
+2% +$9.38K 0.29% 106
2017
Q4 		$376K Hold
6,146
– – 0.28% 99
2017
Q3 		$362K Hold
6,146
– – 0.29% 100
2017
Q2 		$342K Sell
6,146
-1,259
-17% -$68.7K 0.28% 98
2017
Q1 		$403K Buy
7,405
+1
+0% +$54 0.35% 81
2016
Q4 		$399K Buy
7,404
+500
+7% +$25.5K 0.34% 80
2016
Q3 		$344K Sell
6,904
-262
-4% -$12.8K 0.29% 93
2016
Q2 		$330K Sell
7,166
-1,544
-18% -$70.1K 0.2% 130
2016
Q1 		$393K Sell
8,710
-3,578
-29% -$149K 0.25% 113
2015
Q4 		$543K Sell
12,288
-1,168
-9% -$53.5K 0.31% 103
2015
Q3 		$589K Buy
+13,456
New +$631K 0.39% 85

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bison Wealth's FYX Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.2% in Q4 2024, selling an estimated $9.91K and leaving 2,949 shares worth $298K. The position accounts for 0.07% of the portfolio, ranked #231.

Bison Wealth first reported a position in FYX in Q3 2015 and has held it in 25 quarters since. The position peaked at $818K in Q2 2024. 167 funds tracked by Wall St. Rank hold FYX as of Q4 2024.

  • Bison Wealth held 2,949 shares of First Trust Small Cap Core AlphaDEX Fund worth $298K as of Q4 2024.
  • Bison Wealth sold 96 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $9.91K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #231 holding.
  • Bison Wealth first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2015 and has held it in 25 quarters since.
  • Bison Wealth's First Trust Small Cap Core AlphaDEX Fund position peaked at $818K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.