Csenge Advisory Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Csenge Advisory Group’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
2023 Q2	–	Sell	-9,774	Closed	-$565K	–	673
2023 Q1	$565K	Sell	9,774 -67,791	-87%	-$3.97M	0.04%	310
2022 Q4	$4.29M	Sell	77,565 -16,650	-18%	-$949K	0.33%	63
2022 Q3	$5.08M	Sell	94,215 -948	-1%	-$55.7K	0.42%	51
2022 Q2	$5.15M	Buy	95,163 +1,089	+1%	+$64.9K	0.43%	48
2022 Q1	$6.43M	Buy	94,074 +20,277	+27%	+$1.36M	0.51%	35
2021 Q4	$5.43M	Sell	73,797 -5,904	-7%	-$443K	0.48%	41
2021 Q3	$5.79M	Buy	79,701 +5,904	+8%	+$422K	0.49%	41
2021 Q2	$5.43M	Hold	73,797	–	–	0.48%	41
2021 Q1	$5.19M	Buy	+73,797	New	+$5.19M	0.53%	40
2019 Q1	–	Sell	-9,240	Closed	-$370K	–	199
2018 Q4	$370K	Buy	9,240 +8,940	+2,980%	+$401K	0.14%	112
2018 Q3	$13K	Buy	+300	New	+$15.3K	0.01%	457

Other funds holding FYC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

Csenge Advisory Group's FYC Position: Q2 2023 in Review

Csenge Advisory Group sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2023, closing a stake of 9,774 shares — an estimated $565K sold.

Csenge Advisory Group first reported a position in FYC in Q3 2018 and held it in 11 quarters. The position peaked at $6.43M in Q1 2022. 67 funds tracked by Wall St. Rank hold FYC as of Q2 2023.

Csenge Advisory Group reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Csenge Advisory Group sold 9,774 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2023, an estimated $565K.
Csenge Advisory Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2018 and held it in 11 quarters.
Csenge Advisory Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $6.43M in Q1 2022.
67 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2023.

Based on Csenge Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.