Frontier Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Frontier Wealth Management’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 Q2	$1.11M	Sell	14,483 -239	-2%	-$20K	0.08%	169
2022 Q1	$1.29M	Sell	14,722 -12,045	-45%	-$1.1M	0.02%	155
2021 Q4	$2.6M	Buy	26,767 +4	+0%	+$385	0.17%	101
2021 Q3	$2.45M	Sell	26,763 -119	-0.4%	-$10.9K	0.17%	104
2021 Q2	$2.51M	Sell	26,882 -163	-0.6%	-$15.2K	0.18%	101
2021 Q1	$2.45M	Sell	27,045 -50,348	-65%	-$4.42M	0.19%	96
2020 Q4	$5.96M	Buy	77,393 +1,830	+2%	+$125K	0.49%	41
2020 Q3	$4.37M	Sell	75,563 -638	-0.8%	-$36.8K	0.4%	46
2020 Q2	$4.14M	Sell	76,201 -1,350	-2%	-$66.5K	0.38%	50
2020 Q1	$3.19M	Buy	77,551 +51,752	+201%	+$2.92M	0.52%	56
2019 Q4	$1.68M	Sell	25,799 -300	-1%	-$18.6K	0.27%	84
2019 Q3	$1.57M	Hold	26,099	–	–	0.23%	91
2019 Q2	$1.6M	Buy	26,099 +6,118	+31%	+$375K	0.24%	87
2019 Q1	$1.23M	Buy	19,981 +173	+0.9%	+$10.5K	0.17%	130
2018 Q4	$1.07M	Buy	19,808 +2,001	+11%	+$122K	0.16%	137
2018 Q3	$1.23M	Buy	17,807 +943	+6%	+$64.6K	0.12%	134
2018 Q2	$1.11M	Sell	16,864 -38	-0.2%	-$2.42K	0.16%	139
2018 Q1	$1.02M	Buy	16,902 +5,290	+46%	+$324K	0.14%	151
2017 Q4	$710K	Sell	11,612 -4,256	-27%	-$254K	0.11%	168
2017 Q3	$936K	Buy	15,868 +1,807	+13%	+$101K	0.13%	156
2017 Q2	$782K	Buy	14,061 +633	+5%	+$34.5K	0.12%	174
2017 Q1	$731K	Sell	13,428 -2,009	-13%	-$109K	0.11%	181
2016 Q4	$831K	Hold	15,437	–	–	0.14%	173
2016 Q3	$769K	Hold	15,437	–	–	0.12%	163
2016 Q2	$711K	Hold	15,437	–	–	0.11%	165
2016 Q1	$696K	Buy	15,437 +875	+6%	+$36.4K	0.06%	171
2015 Q4	$643K	Buy	14,562 +1,608	+12%	+$73.7K	0.1%	172
2015 Q3	$567K	Buy	12,954 +7,366	+132%	+$345K	0.09%	192
2015 Q2	$279K	Buy	5,588 +496	+10%	+$25.1K	0.04%	270
2015 Q1	$257K	Buy	+5,092	New	+$250K	0.04%	249

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

Frontier Wealth Management's FYX Position: Q2 2022 in Review

Frontier Wealth Management reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 1.6% in Q2 2022, selling an estimated $20K and leaving 14,483 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #169.

Frontier Wealth Management first reported a position in FYX in Q1 2015 and has held it in 30 quarters since. The position peaked at $5.96M in Q4 2020. 128 funds tracked by Wall St. Rank hold FYX as of Q2 2022.

Frontier Wealth Management held 14,483 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.11M as of Q2 2022.
Frontier Wealth Management sold 239 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $20K.
First Trust Small Cap Core AlphaDEX Fund made up 0.08% of Frontier Wealth Management's portfolio in Q2 2022, its #169 holding.
Frontier Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2015 and has held it in 30 quarters since.
Frontier Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.96M in Q4 2020.
128 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.