Trilogy Capital’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-618	Closed	-$43K	–	293
2018 Q3	$43K	Buy	618 +155	+33%	+$10.6K	0.01%	203
2018 Q2	$31K	Buy	463 +156	+51%	+$9.95K	﹤0.01%	219
2018 Q1	$18K	Buy	+307	New	+$18.8K	﹤0.01%	228

Other funds holding FYX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Trilogy Capital's FYX Position: Q4 2018 in Review

Trilogy Capital sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q4 2018, closing a stake of 618 shares — an estimated $43K sold.

Trilogy Capital first reported a position in FYX in Q1 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 103 funds tracked by Wall St. Rank hold FYX as of Q4 2018.

Trilogy Capital reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 618 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2018, an estimated $43K.
Trilogy Capital first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2018 and held it in 3 quarters.
Trilogy Capital's First Trust Small Cap Core AlphaDEX Fund position peaked at $43K in Q3 2018.
103 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.