Intercontinental Wealth Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Intercontinental Wealth Advisors’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$204K	–	279
2022 Q1	$204K	Hold	4,000	–	–	0.05%	274
2021 Q4	$212K	Buy	+4,000	New	+$209K	0.04%	277
2021 Q3	–	Sell	-4,000	Closed	-$204K	–	290
2021 Q2	$204K	Sell	4,000 -2,500	-38%	-$130K	0.04%	279
2021 Q1	$327K	Hold	6,500	–	–	0.07%	201
2020 Q4	$270K	Hold	6,500	–	–	0.06%	208
2020 Q3	$200K	Sell	6,500 -3,900	-38%	-$124K	0.06%	195
2020 Q2	$314K	Hold	10,400	–	–	0.1%	143
2020 Q1	$229K	Buy	+10,400	New	+$332K	0.12%	143
2019 Q2	–	Sell	-7,250	Closed	-$255K	–	411
2019 Q1	$255K	Sell	7,250 -5,060	-41%	-$177K	0.13%	112
2018 Q4	$381K	Hold	12,310	–	–	0.21%	67
2018 Q3	$477K	Sell	12,310 -550	-4%	-$21.6K	0.24%	63
2018 Q2	$495K	Hold	12,860	–	–	0.28%	58
2018 Q1	$455K	Hold	12,860	–	–	0.26%	61
2017 Q4	$474K	Sell	12,860 -330	-3%	-$11.9K	0.27%	61
2017 Q3	$470K	Hold	13,190	–	–	0.29%	58
2017 Q2	$449K	Hold	13,190	–	–	0.29%	58
2017 Q1	$450K	Hold	13,190	–	–	0.27%	71
2016 Q4	$459K	Hold	13,190	–	–	0.3%	67
2016 Q3	$407K	Hold	13,190	–	–	0.29%	74
2016 Q2	$374K	Hold	13,190	–	–	0.28%	78
2016 Q1	$375K	Hold	13,190	–	–	0.28%	75
2015 Q4	$357K	Buy	+13,190	New	+$375K	0.25%	89

Other funds holding FYT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

RJA

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Intercontinental Wealth Advisors's FYT Position: Q2 2022 in Review

Intercontinental Wealth Advisors sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2022, closing a stake of 4,000 shares — an estimated $204K sold.

Intercontinental Wealth Advisors first reported a position in FYT in Q4 2015 and held it in 22 quarters. The position peaked at $495K in Q2 2018. 69 funds tracked by Wall St. Rank hold FYT as of Q2 2022.

Intercontinental Wealth Advisors reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 4,000 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $204K.
Intercontinental Wealth Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2015 and held it in 22 quarters.
Intercontinental Wealth Advisors's First Trust Small Cap Value AlphaDEX Fund position peaked at $495K in Q2 2018.
69 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.