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

ICA Group 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	-41	Closed	-$3.82K	–	978
2024 Q1	$3.82K	Hold	41	–	–	﹤0.01%	1085
2023 Q4	$3.75K	Buy	+41	New	+$3.37K	﹤0.01%	1077
2023 Q3	–	Sell	-41	Closed	-$3.37K	–	591
2023 Q2	$3.37K	Hold	41	–	–	﹤0.01%	1052
2023 Q1	$3.31K	Hold	41	–	–	﹤0.01%	1023
2022 Q4	$3.22K	Buy	+41	New	+$3.26K	﹤0.01%	1049

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

ICA Group Wealth Management's FYX Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 41 shares — an estimated $3.82K sold.

ICA Group Wealth Management first reported a position in FYX in Q4 2022 and held it in 5 quarters. The position peaked at $3.82K in Q1 2024. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 41 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $3.82K.
ICA Group Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.82K in Q1 2024.
139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.