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Camelot Portfolios’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Camelot Portfolios’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
Q3 		– Sell
-1,017
Closed -$92K – 305
2024
Q2 		$92K Buy
+1,017
New +$92.2K 0.05% 260
2022
Q3 		– Sell
-2,717
Closed -$208K – 180
2022
Q2 		$208K Sell
2,717
-228
-8% -$19.1K 0.13% 189
2022
Q1 		$270K Sell
2,945
-125
-4% -$11.4K 0.13% 188
2021
Q4 		$298K Sell
3,070
-4,648
-60% -$447K 0.12% 192
2021
Q3 		$707K Buy
7,718
+171
+2% +$15.6K 0.36% 85
2021
Q2 		$704K Sell
7,547
-77
-1% -$7.16K 0.28% 112
2021
Q1 		$691K Sell
7,624
-1,623
-18% -$143K 0.29% 110
2020
Q4 		$712K Sell
9,247
-2,781
-23% -$190K 0.37% 77
2020
Q3 		$696K Sell
12,028
-473
-4% -$27.3K 0.44% 69
2020
Q2 		$679K Buy
12,501
+443
+4% +$21.8K 0.44% 64
2020
Q1 		$496K Sell
12,058
-2,102
-15% -$119K 0.28% 98
2019
Q4 		$919K Sell
14,160
-1,129
-7% -$70.2K 0.39% 69
2019
Q3 		$918K Sell
15,289
-14,751
-49% -$885K 0.43% 65
2019
Q2 		$1.85M Buy
30,040
+19,054
+173% +$1.17M 0.76% 34
2019
Q1 		$678K Buy
10,986
+1,766
+19% +$107K 0.28% 100
2018
Q4 		$499K Sell
9,220
-10,043
-52% -$610K 0.23% 119
2018
Q3 		$1.33M Sell
19,263
-482
-2% -$33K 0.6% 53
2018
Q2 		$1.3M Buy
19,745
+12,117
+159% +$773K 0.56% 58
2018
Q1 		$459K Buy
+7,628
New +$467K 0.21% 115

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
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 $251M AUM 17.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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

Camelot Portfolios's FYX Position: Q3 2024 in Review

Camelot Portfolios sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2024, closing a stake of 1,017 shares — an estimated $92K sold.

Camelot Portfolios first reported a position in FYX in Q1 2018 and held it in 19 quarters. The position peaked at $1.85M in Q2 2019. 153 funds tracked by Wall St. Rank hold FYX as of Q3 2024.

  • Camelot Portfolios reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 1,017 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $92K.
  • Camelot Portfolios first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2018 and held it in 19 quarters.
  • Camelot Portfolios's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.85M in Q2 2019.
  • 153 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.