CWS
FYC icon

Confluence Wealth Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Confluence Wealth Services’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25
Closed -$1K – 581
2021
Q4 		$1K Buy
+25
New +$1.88K ﹤0.01% 1186

Other funds holding FYC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Confluence Wealth Services's FYC Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2022, closing a stake of 25 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in FYC in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 82 funds tracked by Wall St. Rank hold FYC as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 25 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.