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

WealthSource Partners’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 Q4	$7.8M	Sell	85,228 -786	-0.9%	-$64.6K	0.51%	36
2023 Q3	$6.94M	Buy	86,014 +239	+0.3%	+$20.2K	0.47%	35
2023 Q2	$7.06M	Sell	85,775 -276	-0.3%	-$21.8K	0.46%	32
2023 Q1	$6.94M	Buy	86,051 +4,747	+6%	+$396K	0.47%	31
2022 Q4	$6.38M	Buy	81,304 +1,071	+1%	+$85.2K	0.45%	36
2022 Q3	$5.83M	Buy	80,233 +5,342	+7%	+$434K	0.43%	38
2022 Q2	$5.74M	Buy	74,891 +9,469	+14%	+$793K	0.42%	41
2022 Q1	$5.99M	Buy	65,422 +5,341	+9%	+$489K	0.4%	44
2021 Q4	$5.83M	Sell	60,081 -184	-0.3%	-$17.7K	0.47%	34
2021 Q3	$5.52M	Buy	60,265 +3,038	+5%	+$278K	0.48%	30
2021 Q2	$5.34M	Buy	57,227 +9,411	+20%	+$875K	0.47%	32
2021 Q1	$4.33M	Buy	+47,816	New	+$4.2M	0.43%	35

Other funds holding FYX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $321M AUM 18.23% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

WealthSource Partners's FYX Position: Q4 2023 in Review

WealthSource Partners reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.91% in Q4 2023, selling an estimated $64.6K and leaving 85,228 shares worth $7.8M. The position accounts for 0.51% of the portfolio, ranked #36.

WealthSource Partners first reported a position in FYX in Q1 2021 and has held it in 12 quarters since. 145 funds tracked by Wall St. Rank hold FYX as of Q4 2023.

WealthSource Partners held 85,228 shares of First Trust Small Cap Core AlphaDEX Fund worth $7.8M as of Q4 2023.
WealthSource Partners sold 786 First Trust Small Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $64.6K.
First Trust Small Cap Core AlphaDEX Fund made up 0.51% of WealthSource Partners's portfolio in Q4 2023, its #36 holding.
WealthSource Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
145 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.