Flagship Harbor Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Flagship Harbor Advisors’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
2019 Q3	–	Sell	-400	Closed	-$18K	–	1887
2019 Q2	$18K	Sell	400 -100	-20%	-$4.58K	﹤0.01%	1114
2019 Q1	$23K	Hold	500	–	–	﹤0.01%	1014
2018 Q4	$20K	Hold	500	–	–	﹤0.01%	1015
2018 Q3	$26K	Sell	500 -200	-29%	-$10.2K	﹤0.01%	1034
2018 Q2	$33K	Buy	+700	New	+$32.5K	0.01%	935

Other funds holding FYC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

RJA

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

Flagship Harbor Advisors's FYC Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2019, closing a stake of 400 shares — an estimated $18K sold.

Flagship Harbor Advisors first reported a position in FYC in Q2 2018 and held it in 5 quarters. The position peaked at $33K in Q2 2018. 64 funds tracked by Wall St. Rank hold FYC as of Q3 2019.

Flagship Harbor Advisors reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 400 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2019, an estimated $18K.
Flagship Harbor Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $33K in Q2 2018.
64 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.