PRW Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

PRW Wealth Management’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	-300	Closed	-$19K	–	299
2019 Q1	$19K	Hold	300	–	–	0.02%	231
2018 Q4	$16K	Buy	+300	New	+$18.2K	0.02%	248

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

PRW Wealth Management's FYX Position: Q2 2019 in Review

PRW Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2019, closing a stake of 300 shares — an estimated $19K sold.

PRW Wealth Management first reported a position in FYX in Q4 2018 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 102 funds tracked by Wall St. Rank hold FYX as of Q2 2019.

PRW Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 300 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2019, an estimated $19K.
PRW Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $19K in Q1 2019.
102 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.