Harvest Investment Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Harvest Investment Services’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
2021 Q4	–	Sell	-22,546	Closed	-$1.61M	–	278
2021 Q3	$1.61M	Sell	22,546 -8,509	-27%	-$609K	0.66%	37
2021 Q2	$2.27M	Sell	31,055 -522	-2%	-$36.9K	0.96%	18
2021 Q1	$2.2M	Buy	+31,577	New	+$2.22M	0.99%	23

Other funds holding FYC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

BFEC

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

Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Harvest Investment Services's FYC Position: Q4 2021 in Review

Harvest Investment Services sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2021, closing a stake of 22,546 shares — an estimated $1.61M sold.

Harvest Investment Services first reported a position in FYC in Q1 2021 and held it in 3 quarters. The position peaked at $2.27M in Q2 2021. 94 funds tracked by Wall St. Rank hold FYC as of Q4 2021.

Harvest Investment Services reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Harvest Investment Services sold 22,546 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2021, an estimated $1.61M.
Harvest Investment Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
Harvest Investment Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.27M in Q2 2021.
94 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.