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Asset Dedication LLC’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Asset Dedication LLC’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
2017
Q3 		– Sell
-360
Closed -$19K – 383
2017
Q2 		$19K Buy
+360
New +$18.6K 0.01% 266

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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AG
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Asset Dedication LLC's FAB Position: Q3 2017 in Review

Asset Dedication LLC sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2017, closing a stake of 360 shares — an estimated $19K sold.

Asset Dedication LLC first reported a position in FAB in Q2 2017 and held it in 1 quarter. The position peaked at $19K in Q2 2017. 45 funds tracked by Wall St. Rank hold FAB as of Q3 2017.

  • Asset Dedication LLC reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 360 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2017, an estimated $19K.
  • Asset Dedication LLC first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Multi Cap Value AlphaDEX Fund position peaked at $19K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2017.

Based on Asset Dedication LLC's 13F filing for Q3 2017, filed 18 Oct 2017.