1834 Investment Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

1834 Investment Advisors’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
2018 Q2	–	Sell	-509	Closed	-$28K	–	428
2018 Q1	$28K	Hold	509	–	–	﹤0.01%	320
2017 Q4	$29K	Buy	+509	New	+$28K	﹤0.01%	331

Other funds holding FAB

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

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

RJFSA

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

1834 Investment Advisors's FAB Position: Q2 2018 in Review

1834 Investment Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2018, closing a stake of 509 shares — an estimated $28K sold.

1834 Investment Advisors first reported a position in FAB in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q4 2017. 41 funds tracked by Wall St. Rank hold FAB as of Q2 2018.

1834 Investment Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
1834 Investment Advisors sold 509 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $28K.
1834 Investment Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2017 and held it in 2 quarters.
1834 Investment Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $29K in Q4 2017.
41 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2018.

Based on 1834 Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.