Merriman Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Merriman 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
2018 Q4	–	Sell	-30,704	Closed	-$1.61M	–	185
2018 Q3	$1.61M	Buy	30,704 +335	+1%	+$17.1K	0.34%	50
2018 Q2	$1.47M	Buy	+30,369	New	+$1.41M	0.34%	51

Other funds holding FYC

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

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

RJA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Merriman Wealth Management's FYC Position: Q4 2018 in Review

Merriman Wealth Management sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2018, closing a stake of 30,704 shares — an estimated $1.61M sold.

Merriman Wealth Management first reported a position in FYC in Q2 2018 and held it in 2 quarters. The position peaked at $1.61M in Q3 2018. 70 funds tracked by Wall St. Rank hold FYC as of Q4 2018.

Merriman Wealth Management reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Merriman Wealth Management sold 30,704 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2018, an estimated $1.61M.
Merriman Wealth Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2018 and held it in 2 quarters.
Merriman Wealth Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1.61M in Q3 2018.
70 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2018.

Based on Merriman Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.