U.S. Capital Wealth Advisors’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q3	–	Sell	-7,803	Closed	-$642K	–	653
2023 Q2	$642K	Sell	7,803 -27,592	-78%	-$2.18M	0.03%	398
2023 Q1	$2.85M	Buy	35,395 +1,330	+4%	+$111K	0.13%	149
2022 Q4	$2.67M	Buy	34,065 +3,450	+11%	+$274K	0.12%	161
2022 Q3	$2.23M	Buy	30,615 +250	+0.8%	+$20.3K	0.11%	170
2022 Q2	$2.33M	Sell	30,365 -205	-0.7%	-$17.2K	0.1%	192
2022 Q1	$2.8M	Buy	30,570 +630	+2%	+$57.6K	0.1%	194
2021 Q4	$2.91M	Buy	29,940 +1,640	+6%	+$158K	0.12%	194
2021 Q3	$2.59M	Buy	+28,300	New	+$2.59M	0.11%	207

Other funds holding FYX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

U.S. Capital Wealth Advisors's FYX Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2023, closing a stake of 7,803 shares — an estimated $642K sold.

U.S. Capital Wealth Advisors first reported a position in FYX in Q3 2021 and held it in 8 quarters. The position peaked at $2.91M in Q4 2021. 133 funds tracked by Wall St. Rank hold FYX as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 7,803 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $642K.
U.S. Capital Wealth Advisors first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's First Trust Small Cap Core AlphaDEX Fund position peaked at $2.91M in Q4 2021.
133 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.