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Confluence Wealth Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-152
Closed -$14K – 582
2021
Q4 		$14K Buy
+152
New +$14.6K ﹤0.01% 823

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

Confluence Wealth Services sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2022, closing a stake of 152 shares — an estimated $14K sold.

Confluence Wealth Services first reported a position in FYX in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 152 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $14K.
  • Confluence Wealth Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $14K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

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