Wedbush Securities’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Wedbush Securities’s Portfolio FYC Stock Details FYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,230	Closed	-$446K	–	1071
2022 Q2	$446K	Sell	8,230 -1,551	-16%	-$92.5K	0.02%	569
2022 Q1	$668K	Buy	9,781 +208	+2%	+$14K	0.03%	473
2021 Q4	$714K	Buy	9,573 +681	+8%	+$51.1K	0.03%	488
2021 Q3	$637K	Buy	8,892 +1,386	+18%	+$99.1K	0.03%	513
2021 Q2	$550K	Buy	7,506 +344	+5%	+$24.3K	0.03%	588
2021 Q1	$499K	Buy	+7,162	New	+$504K	0.03%	583
2020 Q1	–	Sell	-8,705	Closed	-$406K	–	930
2019 Q4	$406K	Sell	8,705 -560	-6%	-$25.2K	0.04%	548
2019 Q3	$406K	Buy	9,265 +325	+4%	+$14.8K	0.04%	521
2019 Q2	$416K	Sell	8,940 -170	-2%	-$7.78K	0.04%	504
2019 Q1	$421K	Sell	9,110 -100	-1%	-$4.47K	0.05%	466
2018 Q4	$370K	Sell	9,210 -190	-2%	-$8.52K	0.05%	460
2018 Q3	$492K	Buy	+9,400	New	+$479K	0.06%	403

Other funds holding FYC

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

RJFSA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wedbush Securities's FYC Position: Q3 2022 in Review

Wedbush Securities sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2022, closing a stake of 8,230 shares — an estimated $446K sold.

Wedbush Securities first reported a position in FYC in Q3 2018 and held it in 12 quarters. The position peaked at $714K in Q4 2021. 72 funds tracked by Wall St. Rank hold FYC as of Q3 2022.

Wedbush Securities reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Wedbush Securities sold 8,230 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2022, an estimated $446K.
Wedbush Securities first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2018 and held it in 12 quarters.
Wedbush Securities's First Trust Small Cap Growth AlphaDEX Fund position peaked at $714K in Q4 2021.
72 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2022.

Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.