Sterling Manor Financial’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Sterling Manor Financial’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 Q1	–	Sell	-21,359	Closed	-$2.07M	–	91
2021 Q4	$2.07M	Sell	21,359 -69,784	-77%	-$6.71M	1.62%	17
2021 Q3	$8.34M	Buy	91,143 +56,096	+160%	+$5.13M	6.96%	2
2021 Q2	$3.27M	Sell	35,047 -7,536	-18%	-$701K	2.61%	17
2021 Q1	$3.86M	Buy	42,583 +3,478	+9%	+$306K	3.43%	9
2020 Q4	$3.01M	Buy	+39,105	New	+$2.67M	2.79%	13

Other funds holding FYX

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $321M AUM 18.23% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WWM

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

Sterling Manor Financial's FYX Position: Q1 2022 in Review

Sterling Manor Financial sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2022, closing a stake of 21,359 shares — an estimated $2.07M sold.

Sterling Manor Financial first reported a position in FYX in Q4 2020 and held it in 5 quarters. The position peaked at $8.34M in Q3 2021. 126 funds tracked by Wall St. Rank hold FYX as of Q1 2022.

Sterling Manor Financial reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Sterling Manor Financial sold 21,359 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2022, an estimated $2.07M.
Sterling Manor Financial first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Sterling Manor Financial's First Trust Small Cap Core AlphaDEX Fund position peaked at $8.34M in Q3 2021.
126 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2022.

Based on Sterling Manor Financial's 13F filing for Q1 2022, filed 21 Apr 2022.