Qube Research & Technologies (QRT)
FYX icon

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

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-62
Closed -$5.78K – 4125
2024
Q1 		$5.78K Hold
62
– – ﹤0.01% 3869
2023
Q4 		$5.68K Hold
62
– – ﹤0.01% 3697
2023
Q3 		$5K Buy
+62
New +$5.23K ﹤0.01% 3455

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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
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

Qube Research & Technologies (QRT)'s FYX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 62 shares — an estimated $5.78K sold.

Qube Research & Technologies (QRT) first reported a position in FYX in Q3 2023 and held it in 3 quarters. The position peaked at $5.78K in Q1 2024. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 62 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $5.78K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Small Cap Core AlphaDEX Fund position peaked at $5.78K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.