Southland Equity Partners’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Southland Equity Partners’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
2022 Q2	–	Sell	-3,111	Closed	-$213K	–	170
2022 Q1	$213K	Sell	3,111 -70	-2%	-$4.7K	0.09%	165
2021 Q4	$237K	Hold	3,181	–	–	0.1%	152
2021 Q3	$228K	Hold	3,181	–	–	0.1%	150
2021 Q2	$233K	Sell	3,181 -55	-2%	-$3.89K	0.11%	142
2021 Q1	$225K	Buy	+3,236	New	+$228K	0.13%	135

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

Southland Equity Partners's FYC Position: Q2 2022 in Review

Southland Equity Partners sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2022, closing a stake of 3,111 shares — an estimated $213K sold.

Southland Equity Partners first reported a position in FYC in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 70 funds tracked by Wall St. Rank hold FYC as of Q2 2022.

Southland Equity Partners reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Southland Equity Partners sold 3,111 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $213K.
Southland Equity Partners first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2021 and held it in 5 quarters.
Southland Equity Partners's First Trust Small Cap Growth AlphaDEX Fund position peaked at $237K in Q4 2021.
70 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2022.

Based on Southland Equity Partners's 13F filing for Q2 2022, filed 2 Jan 2024.