Sterling Manor Financial’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Sterling Manor Financial’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,196	Closed	-$2.03M	–	62
2022 Q2	$2.03M	Buy	46,196 +3,861	+9%	+$185K	2.49%	11
2022 Q1	$2.16M	Buy	+42,335	New	+$2.19M	1.73%	19
2021 Q3	–	Sell	-81,240	Closed	-$4.14M	–	86
2021 Q2	$4.14M	Buy	81,240 +11,184	+16%	+$580K	3.31%	11
2021 Q1	$3.52M	Sell	70,056 -19,028	-21%	-$900K	3.14%	11
2020 Q4	$3.7M	Buy	+89,084	New	+$3.3M	3.43%	8

Other funds holding FYT

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

RJFSA

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sterling Manor Financial's FYT Position: Q3 2022 in Review

Sterling Manor Financial sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q3 2022, closing a stake of 46,196 shares — an estimated $2.03M sold.

Sterling Manor Financial first reported a position in FYT in Q4 2020 and held it in 5 quarters. The position peaked at $4.14M in Q2 2021. 68 funds tracked by Wall St. Rank hold FYT as of Q3 2022.

Sterling Manor Financial reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Sterling Manor Financial sold 46,196 First Trust Small Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $2.03M.
Sterling Manor Financial first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Sterling Manor Financial's First Trust Small Cap Value AlphaDEX Fund position peaked at $4.14M in Q2 2021.
68 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q3 2022.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.