Cornerstone Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Cornerstone Wealth Management’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
2019 Q2	–	Sell	-2,247	Closed	-$388K	–	414
2019 Q1	$388K	Buy	+2,247	New	+$136K	0.05%	317
2018 Q4	–	Sell	-335,314	Closed	-$5.67M	–	646
2018 Q3	$5.67M	Buy	335,314 +164,672	+97%	+$11.3M	0.07%	259
2018 Q2	$2.57M	Buy	+170,642	New	+$10.9M	0.03%	460
2018 Q1	–	Sell	-5,026	Closed	-$313K	–	399
2017 Q4	$313K	Sell	5,026 -640	-11%	-$38.3K	0.06%	298
2017 Q3	$338K	Sell	5,666 -91	-2%	-$5.07K	0.07%	267
2017 Q2	$319K	Sell	5,757 -9,841	-63%	-$537K	0.07%	268
2017 Q1	$828K	Buy	15,598 +927	+6%	+$50.2K	0.2%	102
2016 Q4	$795K	Buy	14,671 +402	+3%	+$20.5K	0.26%	81
2016 Q3	$706K	Buy	+14,269	New	+$696K	0.26%	73
2016 Q1	$432K	Buy	+15,082	New	+$627K	0.33%	55

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

HAFS

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

Cornerstone Wealth Management's FYX Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2019, closing a stake of 2,247 shares — an estimated $388K sold.

Cornerstone Wealth Management first reported a position in FYX in Q1 2016 and held it in 10 quarters. The position peaked at $5.67M in Q3 2018. 102 funds tracked by Wall St. Rank hold FYX as of Q2 2019.

Cornerstone Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,247 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $388K.
Cornerstone Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2016 and held it in 10 quarters.
Cornerstone Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.67M in Q3 2018.
102 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.