Davenport & Co’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Davenport & Co’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
2024 Q2	–	Sell	-2,600	Closed	-$242K	–	1137
2024 Q1	$242K	Buy	+2,600	New	+$233K	﹤0.01%	1012

Other funds holding FYX

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Davenport & Co's FYX Position: Q2 2024 in Review

Davenport & Co sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 2,600 shares — an estimated $242K sold.

Davenport & Co first reported a position in FYX in Q1 2024 and held it in 1 quarter. The position peaked at $242K in Q1 2024. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

Davenport & Co reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 2,600 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $242K.
Davenport & Co first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
Davenport & Co's First Trust Small Cap Core AlphaDEX Fund position peaked at $242K in Q1 2024.
139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.