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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$12K Sell
243
-1,493
-86% -$75.4K 0.01% 300
2015
Q1
$88K Buy
+1,736
New +$85.3K 0.04% 184

Other funds holding FYX

WealthPLAN Partners's FYX Position: Q2 2015 in Review

WealthPLAN Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 86% in Q2 2015, selling an estimated $75.4K and leaving 243 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #300.

WealthPLAN Partners first reported a position in FYX in Q1 2015 and has held it in 2 quarters since. The position peaked at $88K in Q1 2015. 59 funds tracked by Wall St. Rank hold FYX as of Q2 2015.

  • WealthPLAN Partners held 243 shares of First Trust Small Cap Core AlphaDEX Fund worth $12K as of Q2 2015.
  • WealthPLAN Partners sold 1,493 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2015, an estimated $75.4K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.01% of WealthPLAN Partners's portfolio in Q2 2015, its #300 holding.
  • WealthPLAN Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2015 and has held it in 2 quarters since.
  • WealthPLAN Partners's First Trust Small Cap Core AlphaDEX Fund position peaked at $88K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2015.

Based on WealthPLAN Partners's 13F filing for Q2 2015, filed 10 Aug 2015.