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

Iams 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
2024 Q2	–	Sell	-3,464	Closed	-$312K	–	146
2024 Q1	$312K	Buy	+3,464	New	+$310K	0.19%	96
2023 Q4	–	Sell	-5,026	Closed	-$405K	–	113
2023 Q3	$405K	Buy	+5,026	New	+$424K	0.28%	86
2023 Q2	–	Sell	-4,465	Closed	-$353K	–	175
2023 Q1	$353K	Buy	4,465 +127	+3%	+$10.6K	0.29%	82
2022 Q4	$340K	Buy	+4,338	New	+$345K	0.35%	76

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 $40.4B AUM 21.2% 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

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

Iams Wealth Management's FYX Position: Q2 2024 in Review

Iams Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 3,464 shares — an estimated $312K sold.

Iams Wealth Management first reported a position in FYX in Q4 2022 and held it in 4 quarters. The position peaked at $405K in Q3 2023. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

Iams Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Iams Wealth Management sold 3,464 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $312K.
Iams Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Iams Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $405K in Q3 2023.
139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Iams Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.