Cedar Brook Financial Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Cedar Brook Financial 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
2020 Q4	–	Sell	-8,845	Closed	-$512K	–	328
2020 Q3	$512K	Sell	8,845 -26	-0.3%	-$1.5K	0.2%	133
2020 Q2	$482K	Buy	8,871 +375	+4%	+$18.5K	0.21%	130
2020 Q1	$349K	Buy	8,496 +11	+0.1%	+$621	0.19%	154
2019 Q4	$551K	Sell	8,485 -4,654	-35%	-$289K	0.23%	129
2019 Q3	$789K	Sell	13,139 -2,024	-13%	-$121K	0.35%	89
2019 Q2	$932K	Sell	15,163 -718	-5%	-$44K	0.43%	70
2019 Q1	$980K	Buy	15,881 +4,117	+35%	+$250K	0.48%	61
2018 Q4	$637K	Buy	+11,764	New	+$714K	0.39%	82

Other funds holding FYX

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

RJA

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

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

HAFS

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

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

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

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

Cedar Brook Financial Partners's FYX Position: Q4 2020 in Review

Cedar Brook Financial Partners sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2020, closing a stake of 8,845 shares — an estimated $512K sold.

Cedar Brook Financial Partners first reported a position in FYX in Q4 2018 and held it in 8 quarters. The position peaked at $980K in Q1 2019. 104 funds tracked by Wall St. Rank hold FYX as of Q4 2020.

Cedar Brook Financial Partners reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Cedar Brook Financial Partners sold 8,845 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2020, an estimated $512K.
Cedar Brook Financial Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2018 and held it in 8 quarters.
Cedar Brook Financial Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $980K in Q1 2019.
104 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2020.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2020, filed 12 Feb 2021.