StoneX Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

StoneX 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 Q2	–	Sell	-4,581	Closed	-$313K	–	762
2022 Q1	$313K	Buy	4,581 +200	+5%	+$13.4K	0.03%	463
2021 Q4	$327K	Buy	4,381 +5	+0.1%	+$375	0.04%	385
2021 Q3	$313K	Hold	4,376	–	–	0.05%	350
2021 Q2	$321K	Buy	4,376 +968	+28%	+$68.5K	0.05%	339
2021 Q1	$237K	Hold	3,408	–	–	0.04%	358
2020 Q4	$210K	Buy	+3,408	New	+$185K	0.05%	344

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

StoneX Group's FYC Position: Q2 2022 in Review

StoneX Group sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2022, closing a stake of 4,581 shares — an estimated $313K sold.

StoneX Group first reported a position in FYC in Q4 2020 and held it in 6 quarters. The position peaked at $327K in Q4 2021. 70 funds tracked by Wall St. Rank hold FYC as of Q2 2022.

StoneX Group reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
StoneX Group sold 4,581 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $313K.
StoneX Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
StoneX Group's First Trust Small Cap Growth AlphaDEX Fund position peaked at $327K in Q4 2021.
70 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2022.

Based on StoneX Group's 13F filing for Q2 2022, filed 27 Jul 2022.