Pinnacle Family Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Pinnacle Family Advisors’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
2021 Q3	–	Sell	-31,190	Closed	-$2.91M	–	147
2021 Q2	$2.91M	Buy	31,190 +6,860	+28%	+$638K	1.27%	23
2021 Q1	$2.2M	Buy	+24,330	New	+$2.14M	1.16%	22
2020 Q1	–	Sell	-3,481	Closed	-$226K	–	76
2019 Q4	$226K	Hold	3,481	–	–	0.2%	71
2019 Q3	$209K	Hold	3,481	–	–	0.18%	74
2019 Q2	$214K	Hold	3,481	–	–	0.18%	76
2019 Q1	$215K	Sell	3,481 -1,122	-24%	-$68.1K	0.19%	69
2018 Q4	$249K	Sell	4,603 -244,286	-98%	-$14.8M	0.17%	57
2018 Q3	$17.2M	Buy	248,889 +244,291	+5,313%	+$16.7M	9.07%	4
2018 Q2	$304K	Buy	4,598 +2	+0%	+$128	0.16%	59
2018 Q1	$277K	Sell	4,596 -95,818	-95%	-$5.87M	0.16%	55
2017 Q4	$6.15M	Buy	100,414 +95,822	+2,087%	+$5.73M	2.83%	13
2017 Q3	$271K	Buy	4,592 +2	+0%	+$111	0.13%	65
2017 Q2	$255K	Sell	4,590 -154,884	-97%	-$8.45M	0.14%	62
2017 Q1	$8.68M	Buy	159,474 +46,101	+41%	+$2.5M	5.37%	6
2016 Q4	$6.1M	Buy	+113,373	New	+$5.79M	3.74%	8

Other funds holding FYX

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

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

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

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

RJA

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

HAFS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

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

Pinnacle Family Advisors's FYX Position: Q3 2021 in Review

Pinnacle Family Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2021, closing a stake of 31,190 shares — an estimated $2.91M sold.

Pinnacle Family Advisors first reported a position in FYX in Q4 2016 and held it in 15 quarters. The position peaked at $17.2M in Q3 2018. 117 funds tracked by Wall St. Rank hold FYX as of Q3 2021.

Pinnacle Family Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Family Advisors sold 31,190 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $2.91M.
Pinnacle Family Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2016 and held it in 15 quarters.
Pinnacle Family Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $17.2M in Q3 2018.
117 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2021.

Based on Pinnacle Family Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.