Stratos Wealth Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-6,602	Closed	-$506K	–	1164
2022 Q2	$506K	Sell	6,602 -35,076	-84%	-$2.94M	0.01%	726
2022 Q1	$3.82M	Sell	41,678 -13,843	-25%	-$1.27M	0.09%	222
2021 Q4	$5.39M	Sell	55,521 -10,330	-16%	-$993K	0.12%	183
2021 Q3	$6.03M	Sell	65,851 -9,478	-13%	-$866K	0.15%	146
2021 Q2	$7.03M	Buy	75,329 +20,459	+37%	+$1.9M	0.17%	122
2021 Q1	$4.97M	Buy	54,870 +43,412	+379%	+$3.82M	0.14%	163
2020 Q4	$882K	Buy	11,458 +5,664	+98%	+$387K	0.03%	485
2020 Q3	$335K	Buy	5,794 +546	+10%	+$31.5K	0.01%	742
2020 Q2	$285K	Buy	+5,248	New	+$258K	0.01%	794
2019 Q1	–	Sell	-4,894	Closed	-$265K	–	944
2018 Q4	$265K	Sell	4,894 -1,121	-19%	-$68.1K	0.01%	704
2018 Q3	$415K	Buy	6,015 +650	+12%	+$44.5K	0.02%	600
2018 Q2	$354K	Buy	5,365 +422	+9%	+$26.9K	0.02%	676
2018 Q1	$298K	Sell	4,943 -208	-4%	-$12.7K	0.01%	723
2017 Q4	$315K	Buy	5,151 +378	+8%	+$22.6K	0.01%	696
2017 Q3	$282K	Buy	4,773 +2	+0%	+$111	0.01%	717
2017 Q2	$265K	Buy	4,771 +86	+2%	+$4.69K	0.01%	679
2017 Q1	$255K	Buy	4,685 +3	+0.1%	+$163	0.01%	627
2016 Q4	$252K	Buy	4,682 +115	+3%	+$5.87K	0.02%	569
2016 Q3	$227K	Buy	+4,567	New	+$223K	0.02%	584

Other funds holding FYX

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

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

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 $251M AUM 17.21% 1-Year Est. Return

RJA

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

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

WWM

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

Stratos Wealth Partners's FYX Position: Q3 2022 in Review

Stratos Wealth Partners sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2022, closing a stake of 6,602 shares — an estimated $506K sold.

Stratos Wealth Partners first reported a position in FYX in Q3 2016 and held it in 19 quarters. The position peaked at $7.03M in Q2 2021. 122 funds tracked by Wall St. Rank hold FYX as of Q3 2022.

Stratos Wealth Partners reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 6,602 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $506K.
Stratos Wealth Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2016 and held it in 19 quarters.
Stratos Wealth Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $7.03M in Q2 2021.
122 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.