Dorsey Wright & Associates’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Dorsey Wright & Associates’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
2022 Q1	–	Sell	-31,543	Closed	-$3.06M	–	303
2021 Q4	$3.06M	Buy	31,543 +526	+2%	+$50.6K	0.63%	75
2021 Q3	$2.84M	Sell	31,017 -230	-0.7%	-$21K	0.62%	74
2021 Q2	$2.91M	Buy	31,247 +7,936	+34%	+$738K	0.62%	75
2021 Q1	$2.11K	Sell	23,311 -586	-2%	-$51.5K	0.02%	251
2020 Q4	$1.84M	Buy	+23,897	New	+$1.63M	0.27%	109
2018 Q4	–	Sell	-58,179	Closed	-$4.01M	–	303
2018 Q3	$4.01M	Sell	58,179 -5,163	-8%	-$354K	0.73%	65
2018 Q2	$4.18M	Buy	+63,342	New	+$4.04M	0.61%	63
2014 Q2	–	Sell	-593,819	Closed	-$28.6M	–	154
2014 Q1	$28.6M	Buy	593,819 +21,807	+4%	+$1.04M	3.98%	10
2013 Q4	$27.2M	Buy	+572,012	New	+$26.4M	3.94%	10

Other funds holding FYX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Dorsey Wright & Associates's FYX Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2022, closing a stake of 31,543 shares — an estimated $3.06M sold.

Dorsey Wright & Associates first reported a position in FYX in Q4 2013 and held it in 9 quarters. The position peaked at $28.6M in Q1 2014. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

Dorsey Wright & Associates reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 31,543 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $3.06M.
Dorsey Wright & Associates first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and held it in 9 quarters.
Dorsey Wright & Associates's First Trust Small Cap Core AlphaDEX Fund position peaked at $28.6M in Q1 2014.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.