CMO
FYX icon

Covenant Multifamily Offices’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Covenant Multifamily Offices’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
2015
Q3 		– Sell
-188
Closed -$8.81K – 48
2015
Q2 		$9K Buy
+188
New +$9.5K 0.01% 32

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

Covenant Multifamily Offices's FYX Position: Q3 2015 in Review

Covenant Multifamily Offices sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2015, closing a stake of 188 shares — an estimated $8.81K sold.

Covenant Multifamily Offices first reported a position in FYX in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 62 funds tracked by Wall St. Rank hold FYX as of Q3 2015.

  • Covenant Multifamily Offices reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Covenant Multifamily Offices sold 188 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2015, an estimated $8.81K.
  • Covenant Multifamily Offices first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • Covenant Multifamily Offices's First Trust Small Cap Core AlphaDEX Fund position peaked at $9K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2015.

Based on Covenant Multifamily Offices's 13F filing for Q3 2015, filed 6 Nov 2015.