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Lucia Wealth Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Lucia Wealth Services’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
2020
Q3 		$2.41M Sell
51,031
-8,103
-14% -$370K 0.57% 38
2020
Q2 		$2.51M Buy
59,134
+43,744
+284% +$1.67M 0.66% 32
2020
Q1 		$502K Buy
15,390
+9,172
+148% +$391K 0.17% 103
2019
Q4 		$290K Buy
+6,218
New +$280K 0.09% 107

Other funds holding FYC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lucia Wealth Services's FYC Position: Q3 2020 in Review

Lucia Wealth Services reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 14% in Q3 2020, selling an estimated $370K and leaving 51,031 shares worth $2.41M. The position accounts for 0.57% of the portfolio, ranked #38.

Lucia Wealth Services first reported a position in FYC in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.51M in Q2 2020. 57 funds tracked by Wall St. Rank hold FYC as of Q3 2020.

  • Lucia Wealth Services held 51,031 shares of First Trust Small Cap Growth AlphaDEX Fund worth $2.41M as of Q3 2020.
  • Lucia Wealth Services sold 8,103 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2020, an estimated $370K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.57% of Lucia Wealth Services's portfolio in Q3 2020, its #38 holding.
  • Lucia Wealth Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 4 quarters since.
  • Lucia Wealth Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.51M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.