Wealth Advisory Solutions’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Wealth Advisory Solutions’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	$212K	Hold	2,319	–	–	0.05%	169
2021 Q2	$216K	Buy	+2,319	New	+$216K	0.05%	158
2021 Q1	–	Sell	-4,007	Closed	-$232K	–	161
2020 Q4	$232K	Hold	4,007	–	–	0.06%	142
2020 Q3	$232K	Sell	4,007 -38	-0.9%	-$2.19K	0.06%	162
2020 Q2	$220K	Buy	+4,045	New	+$199K	0.06%	166
2020 Q1	–	Sell	-4,217	Closed	-$274K	–	172
2019 Q4	$274K	Buy	+4,217	New	+$262K	0.07%	153

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

Wealth Advisory Solutions's FYX Position: Q3 2021 in Review

Wealth Advisory Solutions held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q3 2021 at 2,319 shares worth $212K. The position accounts for 0.05% of the portfolio, ranked #169.

Wealth Advisory Solutions first reported a position in FYX in Q4 2019 and has held it in 6 quarters since. The position peaked at $274K in Q4 2019. 117 funds tracked by Wall St. Rank hold FYX as of Q3 2021.

Wealth Advisory Solutions held 2,319 shares of First Trust Small Cap Core AlphaDEX Fund worth $212K as of Q3 2021.
Wealth Advisory Solutions left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q3 2021.
First Trust Small Cap Core AlphaDEX Fund made up 0.05% of Wealth Advisory Solutions's portfolio in Q3 2021, its #169 holding.
Wealth Advisory Solutions first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2019 and has held it in 6 quarters since.
Wealth Advisory Solutions's First Trust Small Cap Core AlphaDEX Fund position peaked at $274K in Q4 2019.
117 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.