Horan Securities’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-80	Closed	-$4.82K	–	303
2023 Q2	$4.82K	Hold	80	–	–	﹤0.01%	478
2023 Q1	$4.63K	Hold	80	–	–	﹤0.01%	477
2022 Q4	$4.42K	Hold	80	–	–	﹤0.01%	466
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	425
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	445
2022 Q1	$5K	Hold	80	–	–	﹤0.01%	379
2021 Q4	$6K	Buy	+80	New	+$6K	﹤0.01%	369
2021 Q2	$6K	Hold	80	–	–	﹤0.01%	345
2021 Q1	$6K	Buy	+80	New	+$5.63K	0.01%	311

Other funds holding FYC

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Horan Securities's FYC Position: Q3 2023 in Review

Horan Securities sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2023, closing a stake of 80 shares — an estimated $4.82K sold.

Horan Securities first reported a position in FYC in Q1 2021 and held it in 9 quarters. The position peaked at $6K in Q4 2021. 67 funds tracked by Wall St. Rank hold FYC as of Q3 2023.

Horan Securities reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 80 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2023, an estimated $4.82K.
Horan Securities first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2021 and held it in 9 quarters.
Horan Securities's First Trust Small Cap Growth AlphaDEX Fund position peaked at $6K in Q4 2021.
67 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.