IBEX Wealth Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

IBEX Wealth Advisors’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
2019 Q4	–	Sell	-50,848	Closed	-$2.23M	–	107
2019 Q3	$2.23M	Sell	50,848 -385	-0.8%	-$17.5K	0.74%	58
2019 Q2	$2.38M	Sell	51,233 -1,114	-2%	-$51K	0.69%	56
2019 Q1	$2.42M	Buy	+52,347	New	+$2.34M	0.85%	52
2018 Q4	–	Sell	-22,365	Closed	-$1.15M	–	86
2018 Q3	$1.15M	Buy	+22,365	New	+$1.14M	0.41%	71

Other funds holding FYC

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

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

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

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

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BFEC

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

IBEX Wealth Advisors's FYC Position: Q4 2019 in Review

IBEX Wealth Advisors sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2019, closing a stake of 50,848 shares — an estimated $2.23M sold.

IBEX Wealth Advisors first reported a position in FYC in Q3 2018 and held it in 4 quarters. The position peaked at $2.42M in Q1 2019. 68 funds tracked by Wall St. Rank hold FYC as of Q4 2019.

IBEX Wealth Advisors reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
IBEX Wealth Advisors sold 50,848 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2019, an estimated $2.23M.
IBEX Wealth Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2018 and held it in 4 quarters.
IBEX Wealth Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.42M in Q1 2019.
68 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2019.

Based on IBEX Wealth Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.