Premia Global Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Premia Global 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
2019 Q2	–	Sell	-20,069	Closed	-$1.22M	–	184
2019 Q1	$1.22M	Buy	20,069 +10,776	+116%	+$654K	1.24%	15
2018 Q4	$503K	Sell	9,293 -3,664	-28%	-$222K	1.44%	13
2018 Q3	$892K	Sell	12,957 -19,737	-60%	-$1.35M	1.87%	13
2018 Q2	$2.03M	Buy	+32,694	New	+$2.09M	2.65%	11

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

Premia Global Advisors's FYX Position: Q2 2019 in Review

Premia Global Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2019, closing a stake of 20,069 shares — an estimated $1.22M sold.

Premia Global Advisors first reported a position in FYX in Q2 2018 and held it in 4 quarters. The position peaked at $2.03M in Q2 2018. 102 funds tracked by Wall St. Rank hold FYX as of Q2 2019.

Premia Global Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 20,069 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $1.22M.
Premia Global Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Premia Global Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.03M in Q2 2018.
102 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.