LexAurum Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

LexAurum Advisors’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
2021 Q4	–	Sell	-35,741	Closed	-$3.27M	–	270
2021 Q3	$3.27M	Buy	35,741 +105	+0.3%	+$9.59K	0.97%	18
2021 Q2	$3.32M	Sell	35,636 -1,669	-4%	-$155K	0.98%	17
2021 Q1	$3.38M	Buy	+37,305	New	+$3.28M	1.16%	17
2019 Q1	–	Sell	-28,741	Closed	-$1.56M	–	174
2018 Q4	$1.56M	Buy	28,741 +1,418	+5%	+$86.1K	1.2%	25
2018 Q3	$1.88M	Buy	+27,323	New	+$1.87M	1.32%	23

Other funds holding FYX

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

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

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

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

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

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

RJA

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

LexAurum Advisors's FYX Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2021, closing a stake of 35,741 shares — an estimated $3.27M sold.

LexAurum Advisors first reported a position in FYX in Q3 2018 and held it in 5 quarters. The position peaked at $3.38M in Q1 2021. 134 funds tracked by Wall St. Rank hold FYX as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 35,741 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2021, an estimated $3.27M.
LexAurum Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2018 and held it in 5 quarters.
LexAurum Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.38M in Q1 2021.
134 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.