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

Solano 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
2024 Q2	$418K	Hold	4,620	–	–	0.23%	25
2024 Q1	$431K	Hold	4,620	–	–	0.24%	26
2023 Q4	$423K	Sell	4,620 -500	-10%	-$41.1K	0.26%	21
2023 Q3	$413K	Hold	5,120	–	–	0.29%	20
2023 Q2	$421K	Hold	5,120	–	–	0.29%	18
2023 Q1	$413K	Buy	+5,120	New	+$427K	0.3%	18

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

Solano Wealth Management's FYX Position: Q2 2024 in Review

Solano Wealth Management held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2024 at 4,620 shares worth $418K. The position accounts for 0.23% of the portfolio, ranked #25.

Solano Wealth Management first reported a position in FYX in Q1 2023 and has held it in 6 quarters since. The position peaked at $431K in Q1 2024. 139 funds tracked by Wall St. Rank hold FYX as of Q2 2024.

Solano Wealth Management held 4,620 shares of First Trust Small Cap Core AlphaDEX Fund worth $418K as of Q2 2024.
Solano Wealth Management left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2024.
First Trust Small Cap Core AlphaDEX Fund made up 0.23% of Solano Wealth Management's portfolio in Q2 2024, its #25 holding.
Solano Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2023 and has held it in 6 quarters since.
Solano Wealth Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $431K in Q1 2024.
139 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.