Optimum Investment Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Optimum Investment Advisors’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
2022 Q4	–	Sell	-110	Closed	-$6K	–	789
2022 Q3	$6K	Hold	110	–	–	﹤0.01%	631
2022 Q2	$6K	Hold	110	–	–	﹤0.01%	650
2022 Q1	$8K	Hold	110	–	–	﹤0.01%	672
2021 Q4	$8K	Hold	110	–	–	﹤0.01%	694
2021 Q3	$8K	Hold	110	–	–	﹤0.01%	698
2021 Q2	$8K	Hold	110	–	–	﹤0.01%	773
2021 Q1	$8K	Hold	110	–	–	﹤0.01%	783
2020 Q4	$7K	Hold	110	–	–	﹤0.01%	760
2020 Q3	$5K	Hold	110	–	–	﹤0.01%	760
2020 Q2	$5K	Hold	110	–	–	﹤0.01%	751
2020 Q1	$4K	Sell	110 -1,492	-93%	-$63.6K	﹤0.01%	771
2019 Q4	$75K	Sell	1,602 -1,043	-39%	-$47K	0.02%	440
2019 Q3	$116K	Sell	2,645 -1,117	-30%	-$50.8K	0.04%	351
2019 Q2	$175K	Sell	3,762 -4,005	-52%	-$183K	0.06%	286
2019 Q1	$359K	Buy	7,767 +84	+1%	+$3.76K	0.12%	183
2018 Q4	$308K	Sell	7,683 -2,643	-26%	-$119K	0.11%	192
2018 Q3	$540K	Buy	10,326 +889	+9%	+$45.3K	0.15%	160
2018 Q2	$458K	Buy	+9,437	New	+$438K	0.13%	169

Other funds holding FYC

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

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

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

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

RJFSA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Optimum Investment Advisors's FYC Position: Q4 2022 in Review

Optimum Investment Advisors sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q4 2022, closing a stake of 110 shares — an estimated $6K sold.

Optimum Investment Advisors first reported a position in FYC in Q2 2018 and held it in 18 quarters. The position peaked at $540K in Q3 2018. 72 funds tracked by Wall St. Rank hold FYC as of Q4 2022.

Optimum Investment Advisors reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Optimum Investment Advisors sold 110 First Trust Small Cap Growth AlphaDEX Fund shares in Q4 2022, an estimated $6K.
Optimum Investment Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q2 2018 and held it in 18 quarters.
Optimum Investment Advisors's First Trust Small Cap Growth AlphaDEX Fund position peaked at $540K in Q3 2018.
72 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q4 2022.

Based on Optimum Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.