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

Accel Wealth Management’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
2023 Q2	–	Sell	-294	Closed	-$20.5K	–	390
2023 Q1	$20.5K	Buy	294 +1	+0.3%	+$72	0.01%	703
2022 Q4	$20.2K	Buy	293 +2	+0.7%	+$136	0.01%	543
2022 Q3	$19K	Buy	291 +1	+0.3%	+$68	0.01%	568
2022 Q2	$19K	Buy	290 +1	+0.3%	+$71	0.01%	556
2022 Q1	$22K	Buy	289 +1	+0.3%	+$74	0.01%	532
2021 Q4	$22K	Buy	288 +2	+0.7%	+$147	0.01%	548
2021 Q3	$20K	Buy	286 +1	+0.4%	+$71	0.01%	502
2021 Q2	$20K	Buy	285 +1	+0.4%	+$72	0.01%	541
2021 Q1	$20K	Buy	284 +1	+0.4%	+$65	0.02%	506
2020 Q4	$17K	Buy	+283	New	+$15.2K	0.02%	525

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

DADC

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

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

Accel Wealth Management's FAB Position: Q2 2023 in Review

Accel Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 294 shares — an estimated $20.5K sold.

Accel Wealth Management first reported a position in FAB in Q4 2020 and held it in 10 quarters. The position peaked at $22K in Q1 2022. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

Accel Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 294 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $20.5K.
Accel Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $22K in Q1 2022.
58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.