Parkside Financial Bank & Trust’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Parkside Financial Bank & Trust’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
2020 Q4	–	Sell	-80	Closed	-$5K	–	1628
2020 Q3	$5K	Hold	80	–	–	﹤0.01%	927
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	977
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	995
2019 Q4	$5K	Hold	80	–	–	﹤0.01%	941
2019 Q3	$5K	Hold	80	–	–	﹤0.01%	925
2019 Q2	$5K	Hold	80	–	–	﹤0.01%	954
2019 Q1	$5K	Hold	80	–	–	﹤0.01%	940
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	930
2018 Q3	$6K	Hold	80	–	–	﹤0.01%	862
2018 Q2	$5K	Hold	80	–	–	﹤0.01%	875
2018 Q1	$5K	Hold	80	–	–	﹤0.01%	847
2017 Q4	$5K	Hold	80	–	–	﹤0.01%	848
2017 Q3	$5K	Sell	80 -61	-43%	-$3.4K	﹤0.01%	844
2017 Q2	$8K	Buy	+141	New	+$7.69K	﹤0.01%	779

Other funds holding FYX

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

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

RJA

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Parkside Financial Bank & Trust's FYX Position: Q4 2020 in Review

Parkside Financial Bank & Trust sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2020, closing a stake of 80 shares — an estimated $5K sold.

Parkside Financial Bank & Trust first reported a position in FYX in Q2 2017 and held it in 14 quarters. The position peaked at $8K in Q2 2017. 104 funds tracked by Wall St. Rank hold FYX as of Q4 2020.

Parkside Financial Bank & Trust reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Parkside Financial Bank & Trust sold 80 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2020, an estimated $5K.
Parkside Financial Bank & Trust first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2017 and held it in 14 quarters.
Parkside Financial Bank & Trust's First Trust Small Cap Core AlphaDEX Fund position peaked at $8K in Q2 2017.
104 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2020.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2020, filed 9 Feb 2021.