Retirement Guys Formula’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Retirement Guys Formula’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	-22,687	Closed	-$2.12M	–	128
2024 Q1	$2.12M	Sell	22,687 -2,719	-11%	-$243K	1.03%	25
2023 Q4	$2.33M	Sell	25,406 -870	-3%	-$71.5K	1.25%	20
2023 Q3	$2.12M	Sell	26,276 -1,541	-6%	-$130K	1.48%	16
2023 Q2	$2.29M	Sell	27,817 -2,192	-7%	-$173K	1.33%	19
2023 Q1	$2.42M	Sell	30,009 -206	-0.7%	-$17.2K	1.73%	14
2022 Q4	$2.37M	Sell	30,215 -18,446	-38%	-$1.47M	1.94%	13
2022 Q3	$3.54M	Buy	48,661 +977	+2%	+$79.4K	3.73%	6
2022 Q2	$3.65M	Buy	47,684 +3,304	+7%	+$277K	3.75%	5
2022 Q1	$4.06M	Sell	44,380 -2,406	-5%	-$220K	2.72%	10
2021 Q4	$4.54M	Buy	+46,786	New	+$4.5M	3.6%	9

Other funds holding FYX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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 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

Retirement Guys Formula's FYX Position: Q2 2024 in Review

Retirement Guys Formula sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2024, closing a stake of 22,687 shares — an estimated $2.12M sold.

Retirement Guys Formula first reported a position in FYX in Q4 2021 and held it in 10 quarters. The position peaked at $4.54M in Q4 2021. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

Retirement Guys Formula reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Retirement Guys Formula sold 22,687 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $2.12M.
Retirement Guys Formula first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Retirement Guys Formula's First Trust Small Cap Core AlphaDEX Fund position peaked at $4.54M in Q4 2021.
139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Retirement Guys Formula's 13F filing for Q2 2024, filed 1 Aug 2024.