1776 Wealth’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

1776 Wealth’s Portfolio FAB Stock Details FAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96	Closed	-$4K	–	175
2020 Q2	$4K	Sell	96 -96	-50%	-$4.11K	﹤0.01%	311
2020 Q1	$8K	Buy	192 +96	+100%	+$4.82K	﹤0.01%	321
2019 Q4	$5K	Buy	+96	New	+$5.31K	﹤0.01%	301

Other funds holding FAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1776 Wealth's FAB Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2020, closing a stake of 96 shares — an estimated $4K sold.

1776 Wealth first reported a position in FAB in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q1 2020. 30 funds tracked by Wall St. Rank hold FAB as of Q3 2020.

1776 Wealth reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 96 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2020, an estimated $4K.
1776 Wealth first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Multi Cap Value AlphaDEX Fund position peaked at $8K in Q1 2020.
30 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.