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

Cypress 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
2021 Q2	–	Sell	-9,772	Closed	-$885K	–	280
2021 Q1	$885K	Sell	9,772 -627	-6%	-$55.1K	0.19%	96
2020 Q4	$800K	Buy	+10,399	New	+$710K	0.18%	95
2020 Q3	–	Sell	-11,624	Closed	-$670K	–	343
2020 Q2	$631K	Sell	11,624 -1,833	-14%	-$90.2K	0.15%	128
2020 Q1	$553K	Sell	13,457 -19,304	-59%	-$1.09M	0.16%	119
2019 Q4	$2.13M	Sell	32,761 -200	-0.6%	-$12.4K	0.54%	57
2019 Q3	$1.98M	Sell	32,961 -7,564	-19%	-$454K	0.54%	57
2019 Q2	$2.49M	Buy	40,525 +703	+2%	+$43.1K	0.72%	44
2019 Q1	$2.46M	Buy	39,822 +7,470	+23%	+$454K	0.78%	40
2018 Q4	$1.75M	Buy	32,352 +18,342	+131%	+$1.11M	0.69%	43
2018 Q3	$966K	Buy	14,010 +899	+7%	+$61.6K	0.35%	83
2018 Q2	$866K	Buy	13,111 +3,382	+35%	+$216K	0.33%	86
2018 Q1	$586K	Buy	9,729 +1,123	+13%	+$68.8K	0.25%	98
2017 Q4	$526K	Buy	+8,606	New	+$514K	0.22%	106

Other funds holding FYX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

Cypress Wealth Services's FYX Position: Q2 2021 in Review

Cypress Wealth Services sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2021, closing a stake of 9,772 shares — an estimated $885K sold.

Cypress Wealth Services first reported a position in FYX in Q4 2017 and held it in 13 quarters. The position peaked at $2.49M in Q2 2019. 125 funds tracked by Wall St. Rank hold FYX as of Q2 2021.

Cypress Wealth Services reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Cypress Wealth Services sold 9,772 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2021, an estimated $885K.
Cypress Wealth Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2017 and held it in 13 quarters.
Cypress Wealth Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.49M in Q2 2019.
125 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2021.

Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.