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

Northwest 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
2019 Q2	–	Sell	-465	Closed	-$21K	–	253
2019 Q1	$21K	Hold	465	–	–	0.02%	292
2018 Q4	$19K	Hold	465	–	–	0.02%	280
2018 Q3	$24K	Hold	465	–	–	0.02%	282
2018 Q2	$23K	Hold	465	–	–	0.02%	291
2018 Q1	$20K	Buy	+465	New	+$20.2K	0.01%	301

Other funds holding FYC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $44.6B AUM 28.94% 1-Year Est. Return

BCM

Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return

Northwest Wealth Management's FYC Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2019, closing a stake of 465 shares — an estimated $21K sold.

Northwest Wealth Management first reported a position in FYC in Q1 2018 and held it in 5 quarters. The position peaked at $24K in Q3 2018. 62 funds tracked by Wall St. Rank hold FYC as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 465 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2019, an estimated $21K.
Northwest Wealth Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $24K in Q3 2018.
62 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.