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 $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Bank of America

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return