Capital Asset Advisory Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-3,518	Closed	-$297K	–	328
2023 Q2	$297K	Sell	3,518 -500	-12%	-$39.5K	0.02%	258
2023 Q1	$324K	Sell	4,018 -753	-16%	-$62.8K	0.02%	243
2022 Q4	$374K	Sell	4,771 -128	-3%	-$10.2K	0.03%	241
2022 Q3	$356K	Sell	4,899 -423	-8%	-$34.4K	0.05%	220
2022 Q2	$408K	Sell	5,322 -7	-0.1%	-$586	0.04%	265
2022 Q1	$488K	Sell	5,329 -10	-0.2%	-$915	0.05%	254
2021 Q4	$518K	Hold	5,339	–	–	0.06%	248
2021 Q3	$489K	Hold	5,339	–	–	0.05%	264
2021 Q2	$498K	Sell	5,339 -523	-9%	-$48.7K	0.05%	261
2021 Q1	$531K	Buy	5,862 +5,310	+962%	+$467K	0.08%	237
2020 Q4	$42K	Buy	+552	New	+$37.7K	0.01%	665

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

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 Zurich, Switzerland $666B AUM 30.12% 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

Capital Asset Advisory Services's FYX Position: Q3 2023 in Review

Capital Asset Advisory Services sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2023, closing a stake of 3,518 shares — an estimated $297K sold.

Capital Asset Advisory Services first reported a position in FYX in Q4 2020 and held it in 11 quarters. The position peaked at $531K in Q1 2021. 133 funds tracked by Wall St. Rank hold FYX as of Q3 2023.

Capital Asset Advisory Services reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 3,518 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $297K.
Capital Asset Advisory Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2020 and held it in 11 quarters.
Capital Asset Advisory Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $531K in Q1 2021.
133 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2023.

Based on Capital Asset Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.