International Assets Investment Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

International Assets Investment Management’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
2024 Q3	–	Sell	-2,048	Closed	-$135K	–	2057
2024 Q2	$135K	Buy	+2,048	New	+$133K	0.01%	848
2023 Q3	–	Sell	-16,166	Closed	-$715K	–	657
2023 Q2	$715K	Buy	+16,166	New	+$930K	0.1%	210
2021 Q3	–	Sell	-31,916	Closed	-$1.84M	–	539
2021 Q2	$1.84M	Sell	31,916 -28,126	-47%	-$1.99M	0.34%	60
2021 Q1	$3.2M	Buy	60,042 +30,026	+100%	+$2.11M	0.29%	62
2020 Q4	$1.5M	Sell	30,016 -3,333	-10%	-$181K	0.27%	64
2020 Q3	$1.28M	Sell	33,349 -5,336	-14%	-$244K	0.32%	67
2020 Q2	$1.38M	Sell	38,685 -348	-0.9%	-$13.3K	0.33%	63
2020 Q1	$1.08M	Buy	+39,033	New	+$1.66M	0.33%	60

Other funds holding FYC

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

HOWA

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

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

International Assets Investment Management's FYC Position: Q3 2024 in Review

International Assets Investment Management sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2024, closing a stake of 2,048 shares — an estimated $135K sold.

International Assets Investment Management first reported a position in FYC in Q1 2020 and held it in 8 quarters. The position peaked at $3.2M in Q1 2021. 87 funds tracked by Wall St. Rank hold FYC as of Q3 2024.

International Assets Investment Management reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 2,048 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $135K.
International Assets Investment Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2020 and held it in 8 quarters.
International Assets Investment Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $3.2M in Q1 2021.
87 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.