Sweet Financial Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Sweet Financial 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
2024 Q3	$4.24M	Buy	42,620 +3,570	+9%	+$342K	0.92%	18
2024 Q2	$3.53M	Hold	39,050	–	–	0.81%	21
2024 Q1	$3.64M	Buy	39,050 +5,215	+15%	+$467K	0.84%	18
2023 Q4	$3.1M	Buy	33,835 +10,010	+42%	+$822K	0.74%	21
2023 Q3	$1.92M	Buy	23,825 +3,615	+18%	+$305K	0.51%	41
2023 Q2	$1.66M	Buy	+20,210	New	+$1.6M	0.43%	50

Other funds holding FYX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

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

RJFSA

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

Sweet Financial Partners's FYX Position: Q3 2024 in Review

Sweet Financial Partners increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 9.1% in Q3 2024, buying an estimated $342K and bringing the position to 42,620 shares worth $4.24M. The position accounts for 0.92% of the portfolio, ranked #18.

Sweet Financial Partners first reported a position in FYX in Q2 2023 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold FYX as of Q3 2024.

Sweet Financial Partners held 42,620 shares of First Trust Small Cap Core AlphaDEX Fund worth $4.24M as of Q3 2024.
Sweet Financial Partners bought 3,570 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2024, an estimated $342K.
First Trust Small Cap Core AlphaDEX Fund made up 0.92% of Sweet Financial Partners's portfolio in Q3 2024, its #18 holding.
Sweet Financial Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2023 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.