Golden State Equity Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Golden State Equity Partners’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 Q3	–	Hold	0	–	–	–	811
2021 Q2	–	Sell	-25,971	Closed	-$2.35M	–	263
2021 Q1	$2.35M	Buy	+25,971	New	+$2.28M	1.34%	20

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 $51.6B AUM 27.34% 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 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

Golden State Equity Partners's FYX Position: Q3 2024 in Review

Golden State Equity Partners held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2024 at 0 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Golden State Equity Partners first reported a position in FYX in Q1 2021 and has held it in 1 quarter since. The position peaked at $2.35M in Q1 2021. 153 funds tracked by Wall St. Rank hold FYX as of Q3 2024.

Golden State Equity Partners held 0 shares of First Trust Small Cap Core AlphaDEX Fund worth $20 as of Q3 2024.
Golden State Equity Partners left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Small Cap Core AlphaDEX Fund made up ﹤0.01% of Golden State Equity Partners's portfolio in Q3 2024, its #811 holding.
Golden State Equity Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 1 quarter since.
Golden State Equity Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.35M in Q1 2021.
153 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2024.

Based on Golden State Equity Partners's 13F filing for Q3 2024, filed 25 Oct 2024.