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Legacy Private Trust’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Legacy Private Trust’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
2020
Q1 		– Sell
-33,523
Closed -$2.18M – 212
2019
Q4 		$2.18M Sell
33,523
-8,599
-20% -$534K 0.23% 97
2019
Q3 		$2.53M Buy
42,122
+11,819
+39% +$709K 0.28% 84
2019
Q2 		$1.86M Sell
30,303
-1,534
-5% -$94K 0.21% 96
2019
Q1 		$1.96M Sell
31,837
-9,848
-24% -$598K 0.23% 98
2018
Q4 		$2.26M Sell
41,685
-6,674
-14% -$405K 0.29% 84
2018
Q3 		$3.33M Sell
48,359
-4,492
-8% -$308K 0.38% 64
2018
Q2 		$3.49M Sell
52,851
-17,593
-25% -$1.12M 0.42% 56
2018
Q1 		$4.24M Sell
70,444
-1,713
-2% -$105K 0.5% 52
2017
Q4 		$4.41M Sell
72,157
-3,368
-4% -$201K 0.52% 53
2017
Q3 		$4.45M Sell
75,525
-8,825
-10% -$492K 0.54% 48
2017
Q2 		$4.69M Sell
84,350
-13,933
-14% -$760K 0.59% 43
2017
Q1 		$5.35M Buy
98,283
+27,878
+40% +$1.51M 0.69% 39
2016
Q4 		$3.79M Buy
70,405
+61,365
+679% +$3.13M 0.51% 55
2016
Q3 		$450K Buy
9,040
+2,160
+31% +$105K 0.06% 180
2016
Q2 		$317K Sell
6,880
-10,501
-60% -$477K 0.05% 193
2016
Q1 		$784K Sell
17,381
-72,532
-81% -$3.02M 0.12% 153
2015
Q4 		$3.97M Buy
89,913
+17,715
+25% +$811K 0.6% 48
2015
Q3 		$3.16M Sell
72,198
-14,793
-17% -$694K 0.5% 61
2015
Q2 		$4.35M Buy
86,991
+9,323
+12% +$471K 0.66% 47
2015
Q1 		$3.93M Buy
77,668
+56,438
+266% +$2.77M 0.58% 53
2014
Q4 		$1.04M Buy
21,230
+6,939
+49% +$324K 0.15% 144
2014
Q3 		$641K Buy
+14,291
New +$676K 0.1% 171
2014
Q2 		– Sell
-21,641
Closed -$1.05M – 259
2014
Q1 		$1.05M Sell
21,641
-32,810
-60% -$1.56M 0.18% 107
2013
Q4 		$2.65M Buy
+54,451
New +$2.51M 0.48% 58

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legacy Private Trust's FYX Position: Q1 2020 in Review

Legacy Private Trust sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2020, closing a stake of 33,523 shares — an estimated $2.18M sold.

Legacy Private Trust first reported a position in FYX in Q4 2013 and held it in 24 quarters. The position peaked at $5.35M in Q1 2017. 88 funds tracked by Wall St. Rank hold FYX as of Q1 2020.

  • Legacy Private Trust reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Legacy Private Trust sold 33,523 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2020, an estimated $2.18M.
  • Legacy Private Trust first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2013 and held it in 24 quarters.
  • Legacy Private Trust's First Trust Small Cap Core AlphaDEX Fund position peaked at $5.35M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2020.

Based on Legacy Private Trust's 13F filing for Q1 2020, filed 23 Apr 2020.