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

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-157	Closed	-$14.2K	–	348
2025 Q1	$14.2K	Sell	157 -1	-0.6%	-$98	﹤0.01%	492
2024 Q4	$15.9K	Buy	158 +1	+0.6%	+$103	﹤0.01%	493
2024 Q3	$15.6K	Buy	157 +1	+0.6%	+$96	﹤0.01%	505
2024 Q2	$14.1K	Buy	156 +1	+0.6%	+$91	﹤0.01%	521
2024 Q1	$14.5K	Hold	155	–	–	﹤0.01%	511
2023 Q4	$14.2K	Buy	155 +1	+0.6%	+$82	﹤0.01%	495
2023 Q3	$11.7K	Hold	154	–	–	﹤0.01%	502
2023 Q2	$12.6K	Buy	154 +1	+0.7%	+$79	﹤0.01%	561
2023 Q1	$12.3K	Hold	153	–	–	﹤0.01%	579
2022 Q4	$12K	Buy	153 +1	+0.7%	+$80	﹤0.01%	591
2022 Q3	$11K	Hold	152	–	–	﹤0.01%	549
2022 Q2	$12K	Hold	152	–	–	﹤0.01%	539
2022 Q1	$14K	Buy	152 +1	+0.7%	+$91	﹤0.01%	550
2021 Q4	$15K	Sell	151 -525	-78%	-$50.5K	﹤0.01%	550
2021 Q3	$62K	Buy	676 +1	+0.1%	+$91	0.01%	312
2021 Q2	$63K	Buy	675 +150	+29%	+$14K	0.01%	330
2021 Q1	$48K	Hold	525	–	–	0.01%	371
2020 Q4	$40K	Buy	+525	New	+$35.8K	0.01%	373

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carolinas Wealth Consulting's FYX Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2025, closing a stake of 157 shares — an estimated $14.2K sold.

Carolinas Wealth Consulting first reported a position in FYX in Q4 2020 and held it in 18 quarters. The position peaked at $63K in Q2 2021. 159 funds tracked by Wall St. Rank hold FYX as of Q2 2025.

Carolinas Wealth Consulting reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 157 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $14.2K.
Carolinas Wealth Consulting first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2020 and held it in 18 quarters.
Carolinas Wealth Consulting's First Trust Small Cap Core AlphaDEX Fund position peaked at $63K in Q2 2021.
159 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.