tru Independence’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

tru Independence’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
2021 Q3	–	Sell	-623	Closed	-$58K	–	258
2021 Q2	$58K	Buy	+623	New	+$58K	0.02%	187
2021 Q1	–	Sell	-88	Closed	-$7	–	457
2020 Q4	$7	Buy	+88	New	+$6.01K	﹤0.01%	596
2020 Q3	–	Sell	-153	Closed	-$8	–	537
2020 Q2	$8	Buy	153 +135	+750%	+$6.64K	﹤0.01%	632
2020 Q1	$1	Hold	18	–	–	﹤0.01%	674
2019 Q4	$1K	Buy	+18	New	+$1.12K	﹤0.01%	864

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

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

HAFS

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

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

RJFSA

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

tru Independence's FYX Position: Q3 2021 in Review

tru Independence sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2021, closing a stake of 623 shares — an estimated $58K sold.

tru Independence first reported a position in FYX in Q4 2019 and held it in 5 quarters. The position peaked at $58K in Q2 2021. 117 funds tracked by Wall St. Rank hold FYX as of Q3 2021.

tru Independence reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
tru Independence sold 623 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2021, an estimated $58K.
tru Independence first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and held it in 5 quarters.
tru Independence's First Trust Small Cap Core AlphaDEX Fund position peaked at $58K in Q2 2021.
117 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.