Stonebridge Financial Planning Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-1,430	Closed	-$91K	–	211
2021 Q4	$91K	Hold	1,430	–	–	0.05%	169
2021 Q3	$113K	Sell	1,430 -350	-20%	-$25K	0.06%	152
2021 Q2	$129K	Buy	1,780 +300	+20%	+$21.2K	0.07%	140
2021 Q1	$104K	Buy	1,480 +680	+85%	+$47.9K	0.06%	157
2020 Q4	$49K	Sell	800 -250	-24%	-$13.6K	0.03%	198
2020 Q3	$54K	Sell	1,050 -792	-43%	-$36.2K	0.04%	175
2020 Q2	$79K	Sell	1,842 -863	-32%	-$32.9K	0.07%	148
2020 Q1	$91K	Sell	2,705 -1,100	-29%	-$46.9K	0.09%	131
2019 Q4	$178K	Buy	+3,805	New	+$171K	0.16%	97

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

Avestar Capital New York $1.79B AUM 33.8% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Financial Planning Group's FYC Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q1 2022, closing a stake of 1,430 shares — an estimated $91K sold.

Stonebridge Financial Planning Group first reported a position in FYC in Q4 2019 and held it in 9 quarters. The position peaked at $178K in Q4 2019. 82 funds tracked by Wall St. Rank hold FYC as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,430 First Trust Small Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $91K.
Stonebridge Financial Planning Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $178K in Q4 2019.
82 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.