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Gladstone Institutional Advisory’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Gladstone Institutional Advisory’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 – 675
2024
Q1 		$242K Buy
2,600
+60
+2% +$5.37K 0.01% 573
2023
Q4 		$233K Sell
2,540
-461
-15% -$37.9K 0.01% 587
2023
Q3 		$242K Buy
3,001
+19
+0.6% +$1.6K 0.02% 537
2023
Q2 		$245K Sell
2,982
-2
-0.1% -$158 0.02% 559
2023
Q1 		$240K Sell
2,984
-43
-1% -$3.59K 0.02% 577
2022
Q4 		$237K Sell
3,027
-17
-0.6% -$1.35K 0.02% 557
2022
Q3 		$221K Buy
3,044
+96
+3% +$7.8K 0.02% 563
2022
Q2 		$226K Hold
2,948
– – 0.02% 584
2022
Q1 		$270K Buy
2,948
+173
+6% +$15.8K 0.02% 581
2021
Q4 		$269K Sell
2,775
-669
-19% -$64.3K 0.02% 497
2021
Q3 		$315K Sell
3,444
-22,138
-87% -$2.02M 0.03% 421
2021
Q2 		$2.39M Buy
25,582
+23,337
+1,040% +$2.17M 0.28% 96
2021
Q1 		$203K Buy
+2,245
New +$197K 0.03% 389
2020
Q2 		– Sell
-7,941
Closed -$327K – 272
2020
Q1 		$327K Sell
7,941
-38,558
-83% -$2.18M 0.08% 178
2019
Q4 		$3.02M Buy
46,499
+3,633
+8% +$226K 0.74% 33
2019
Q3 		$2.58M Buy
42,866
+8,730
+26% +$524K 0.65% 37
2019
Q2 		$2.1M Buy
34,136
+11,600
+51% +$711K 0.64% 40
2019
Q1 		$1.39M Buy
22,536
+10,615
+89% +$645K 0.51% 47
2018
Q4 		$646K Buy
+11,921
New +$724K 0.38% 64

Other funds holding FYX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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

Gladstone Institutional Advisory's FYX Position: Q2 2024 in Review

Gladstone Institutional Advisory 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.

Gladstone Institutional Advisory first reported a position in FYX in Q4 2018 and held it in 19 quarters. The position peaked at $3.02M in Q4 2019. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,600 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $242K.
  • Gladstone Institutional Advisory first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2018 and held it in 19 quarters.
  • Gladstone Institutional Advisory's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.02M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.