CFGS
FYX icon

Concourse Financial Group Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-75
Closed -$5.92K – 2383
2023
Q1 		$6.04K Hold
75
– – ﹤0.01% 1812
2022
Q4 		$5.88K Hold
75
– – ﹤0.01% 1808
2022
Q3 		$5K Hold
75
– – ﹤0.01% 1641
2022
Q2 		$6K Sell
75
-288
-79% -$24.1K ﹤0.01% 1804
2022
Q1 		$33K Sell
363
-4,795
-93% -$439K ﹤0.01% 1297
2021
Q4 		$501K Sell
5,158
-1,442
-22% -$139K 0.03% 485
2021
Q3 		$604K Buy
6,600
+54
+0.8% +$4.93K 0.04% 437
2021
Q2 		$610K Buy
6,546
+511
+8% +$47.5K 0.04% 427
2021
Q1 		$547K Buy
6,035
+296
+5% +$26K 0.04% 410
2020
Q4 		$442K Sell
5,739
-274
-5% -$18.7K 0.03% 405
2020
Q3 		$348K Sell
6,013
-18
-0.3% -$1.04K 0.03% 408
2020
Q2 		$327K Sell
6,031
-608
-9% -$29.9K 0.03% 398
2020
Q1 		$273K Sell
6,639
-1,540
-19% -$87K 0.03% 388
2019
Q4 		$531K Buy
8,179
+4,565
+126% +$284K 0.05% 273
2019
Q3 		$217K Sell
3,614
-7,584
-68% -$455K 0.05% 270
2019
Q2 		$688K Sell
11,198
-541
-5% -$33.2K 0.07% 212
2019
Q1 		$724K Buy
11,739
+1,676
+17% +$102K 0.07% 204
2018
Q4 		$544K Buy
10,063
+4,490
+81% +$273K 0.07% 235
2018
Q3 		$384K Buy
+5,573
New +$382K 0.11% 177

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
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
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
Janney Montgomery Scott
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

Concourse Financial Group Securities's FYX Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2023, closing a stake of 75 shares — an estimated $5.92K sold.

Concourse Financial Group Securities first reported a position in FYX in Q3 2018 and held it in 19 quarters. The position peaked at $724K in Q1 2019. 124 funds tracked by Wall St. Rank hold FYX as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $5.92K.
  • Concourse Financial Group Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $724K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.