Spectrum Wealth Advisory Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Spectrum Wealth Advisory Group’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
2023 Q2	–	Sell	-67,990	Closed	-$5.48M	–	32
2023 Q1	$5.48M	Sell	67,990 -396	-0.6%	-$33K	7.39%	6
2022 Q4	$5.36M	Sell	68,386 -1,860	-3%	-$148K	7.47%	6
2022 Q3	$5.11M	Buy	70,246 +2,180	+3%	+$177K	6.42%	4
2022 Q2	$5.22M	Buy	68,066 +2,592	+4%	+$217K	5.82%	4
2022 Q1	$6M	Buy	65,474 +7,303	+13%	+$668K	5.78%	4
2021 Q4	$5.65M	Buy	58,171 +2,097	+4%	+$202K	5.03%	3
2021 Q3	$5.13M	Buy	56,074 +2,357	+4%	+$215K	5.07%	3
2021 Q2	$5.01M	Buy	53,717 +12,224	+29%	+$1.14M	4.9%	3
2021 Q1	$3.76M	Buy	+41,493	New	+$3.65M	3.59%	6

Other funds holding FYX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

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

RJFSA

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

Spectrum Wealth Advisory Group's FYX Position: Q2 2023 in Review

Spectrum Wealth Advisory Group sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q2 2023, closing a stake of 67,990 shares — an estimated $5.48M sold.

Spectrum Wealth Advisory Group first reported a position in FYX in Q1 2021 and held it in 9 quarters. The position peaked at $6M in Q1 2022. 124 funds tracked by Wall St. Rank hold FYX as of Q2 2023.

Spectrum Wealth Advisory Group reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Spectrum Wealth Advisory Group sold 67,990 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $5.48M.
Spectrum Wealth Advisory Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and held it in 9 quarters.
Spectrum Wealth Advisory Group's First Trust Small Cap Core AlphaDEX Fund position peaked at $6M in Q1 2022.
124 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2023.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.