M Holdings Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-2,405	Closed	-$220K	–	475
2022 Q1	$220K	Buy	+2,405	New	+$220K	0.02%	461
2021 Q2	–	Sell	-2,236	Closed	-$203K	–	326
2021 Q1	$203K	Buy	+2,236	New	+$197K	0.02%	470
2019 Q2	–	Sell	-3,359	Closed	-$207K	–	229
2019 Q1	$207K	Buy	+3,359	New	+$204K	0.05%	343
2018 Q4	–	Sell	-3,347	Closed	-$231K	–	340
2018 Q3	$231K	Buy	+3,347	New	+$229K	0.06%	316

Other funds holding FYX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

M Holdings Securities's FYX Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2022, closing a stake of 2,405 shares — an estimated $220K sold.

M Holdings Securities first reported a position in FYX in Q3 2018 and held it in 4 quarters. The position peaked at $231K in Q3 2018. 128 funds tracked by Wall St. Rank hold FYX as of Q2 2022.

M Holdings Securities reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 2,405 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $220K.
M Holdings Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2018 and held it in 4 quarters.
M Holdings Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $231K in Q3 2018.
128 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.