J. Arnold Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

J. Arnold Wealth 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
2023 Q4	$13.1M	Buy	208,878 +10,694	+5%	+$608K	4.47%	9
2023 Q3	$11.2M	Buy	+198,184	New	+$11.9M	4.52%	9
2023 Q1	–	Sell	-2,613	Closed	-$144K	–	67
2022 Q4	$144K	Sell	2,613 -158,498	-98%	-$9.04M	0.07%	39
2022 Q3	$8.68M	Buy	+161,111	New	+$9.47M	4.89%	9
2022 Q1	–	Sell	-59,788	Closed	-$4.46M	–	50
2021 Q4	$4.46M	Sell	59,788 -177,260	-75%	-$13.3M	2%	12
2021 Q3	$17M	Buy	237,048 +9,592	+4%	+$686K	8.18%	6
2021 Q2	$16.7M	Buy	227,456 +11,642	+5%	+$823K	8.1%	6
2021 Q1	$15M	Buy	215,814 +213,147	+7,992%	+$15M	8.31%	4
2020 Q4	$165K	Buy	2,667 +279	+12%	+$15.2K	0.1%	46
2020 Q3	$113K	Sell	2,388 -508	-18%	-$23.2K	0.08%	36
2020 Q2	$123K	Buy	+2,896	New	+$110K	0.1%	45
2020 Q1	–	Sell	-26,871	Closed	-$1.25M	–	55
2019 Q4	$1.25M	Buy	+26,871	New	+$1.21M	1.61%	15

Other funds holding FYC

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

KWM

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

RJA

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

J. Arnold Wealth Management's FYC Position: Q4 2023 in Review

J. Arnold Wealth Management increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 5.4% in Q4 2023, buying an estimated $608K and bringing the position to 208,878 shares worth $13.1M. The position accounts for 4.47% of the portfolio, ranked #9.

J. Arnold Wealth Management first reported a position in FYC in Q4 2019 and has held it in 12 quarters since. The position peaked at $17M in Q3 2021. 77 funds tracked by Wall St. Rank hold FYC as of Q4 2023.

J. Arnold Wealth Management held 208,878 shares of First Trust Small Cap Growth AlphaDEX Fund worth $13.1M as of Q4 2023.
J. Arnold Wealth Management bought 10,694 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $608K.
First Trust Small Cap Growth AlphaDEX Fund made up 4.47% of J. Arnold Wealth Management's portfolio in Q4 2023, its #9 holding.
J. Arnold Wealth Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 12 quarters since.
J. Arnold Wealth Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $17M in Q3 2021.
77 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.