SeaCrest Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-957	Closed	-$73K	–	953
2022 Q2	$73K	Buy	+957	New	+$80.1K	0.01%	969
2020 Q2	–	Sell	-10,153	Closed	-$418K	–	561
2020 Q1	$418K	Sell	10,153 -1,446	-12%	-$81.7K	0.09%	242
2019 Q4	$753K	Buy	11,599 +3,050	+36%	+$190K	0.13%	186
2019 Q3	$514K	Buy	8,549 +888	+12%	+$53.3K	0.1%	254
2019 Q2	$471K	Buy	+7,661	New	+$470K	0.1%	256

Other funds holding FYX

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

SeaCrest Wealth Management's FYX Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2022, closing a stake of 957 shares — an estimated $73K sold.

SeaCrest Wealth Management first reported a position in FYX in Q2 2019 and held it in 5 quarters. The position peaked at $753K in Q4 2019. 122 funds tracked by Wall St. Rank hold FYX as of Q3 2022.

SeaCrest Wealth Management reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 957 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $73K.
SeaCrest Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2019 and held it in 5 quarters.
SeaCrest Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $753K in Q4 2019.
122 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.