Qube Research & Technologies (QRT)
FYC icon

Qube Research & Technologies (QRT)’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-52
Closed -$3.43K – 3592
2024
Q2 		$3.43K Sell
52
-39
-43% -$2.54K ﹤0.01% 3109
2024
Q1 		$5.98K Buy
91
+23
+34% +$1.44K ﹤0.01% 3863
2023
Q4 		$4.28K Hold
68
– – ﹤0.01% 3736
2023
Q3 		$3.83K Buy
+68
New +$4.09K ﹤0.01% 3488

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FYC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2024, closing a stake of 52 shares — an estimated $3.43K sold.

Qube Research & Technologies (QRT) first reported a position in FYC in Q3 2023 and held it in 4 quarters. The position peaked at $5.98K in Q1 2024. 87 funds tracked by Wall St. Rank hold FYC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 52 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $3.43K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Small Cap Growth AlphaDEX Fund position peaked at $5.98K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.