Optimum Investment Advisors’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Optimum Investment Advisors’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-736	Closed	-$26K	–	962
2019 Q1	$26K	Sell	736 -2,046	-74%	-$71.5K	0.01%	642
2018 Q4	$86K	Sell	2,782 -5,047	-64%	-$176K	0.03%	376
2018 Q3	$303K	Buy	7,829 +1,246	+19%	+$48.9K	0.08%	233
2018 Q2	$254K	Buy	+6,583	New	+$246K	0.07%	260

Other funds holding FYT

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

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

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

BFEC

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Optimum Investment Advisors's FYT Position: Q2 2019 in Review

Optimum Investment Advisors sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2019, closing a stake of 736 shares — an estimated $26K sold.

Optimum Investment Advisors first reported a position in FYT in Q2 2018 and held it in 4 quarters. The position peaked at $303K in Q3 2018. 30 funds tracked by Wall St. Rank hold FYT as of Q2 2019.

Optimum Investment Advisors reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Optimum Investment Advisors sold 736 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $26K.
Optimum Investment Advisors first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Optimum Investment Advisors's First Trust Small Cap Value AlphaDEX Fund position peaked at $303K in Q3 2018.
30 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2019.

Based on Optimum Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.