Quantum Private Wealth’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Quantum Private Wealth’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,157	Closed	-$262K	–	182
2023 Q4	$262K	Sell	4,157 -47	-1%	-$2.67K	0.11%	154
2023 Q3	$237K	Hold	4,204	–	–	0.11%	154
2023 Q2	$253K	Hold	4,204	–	–	0.12%	153
2023 Q1	$243K	Sell	4,204 -100	-2%	-$5.85K	0.13%	156
2022 Q4	$238K	Sell	4,304 -746	-15%	-$42.5K	0.15%	150
2022 Q3	$272K	Hold	5,050	–	–	0.17%	130
2022 Q2	$273K	Buy	5,050 +47	+0.9%	+$2.8K	0.16%	135
2022 Q1	$341K	Hold	5,003	–	–	0.15%	134
2021 Q4	$373K	Buy	+5,003	New	+$375K	0.14%	135

Other funds holding FYC

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Quantum Private Wealth's FYC Position: Q1 2024 in Review

Quantum Private Wealth sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2024, closing a stake of 4,157 shares — an estimated $262K sold.

Quantum Private Wealth first reported a position in FYC in Q4 2021 and held it in 9 quarters. The position peaked at $373K in Q4 2021. 77 funds tracked by Wall St. Rank hold FYC as of Q1 2024.

Quantum Private Wealth reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Quantum Private Wealth sold 4,157 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $262K.
Quantum Private Wealth first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2021 and held it in 9 quarters.
Quantum Private Wealth's First Trust Small Cap Growth AlphaDEX Fund position peaked at $373K in Q4 2021.
77 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2024.

Based on Quantum Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.