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Asset Dedication LLC’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Asset Dedication LLC’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-375
Closed -$22K – 384
2017
Q2 		$22K Buy
+375
New +$21.5K 0.01% 255

Other funds holding FAD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Asset Dedication LLC sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q3 2017, closing a stake of 375 shares — an estimated $22K sold.

Asset Dedication LLC first reported a position in FAD in Q2 2017 and held it in 1 quarter. The position peaked at $22K in Q2 2017. 37 funds tracked by Wall St. Rank hold FAD as of Q3 2017.

  • Asset Dedication LLC reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Asset Dedication LLC sold 375 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2017, an estimated $22K.
  • Asset Dedication LLC first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $22K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2017.

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