Bedel Financial Consulting’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-12,173	Closed	-$434K	–	834
2020 Q1	$434K	Sell	12,173 -1,100	-8%	-$55.2K	0.29%	56
2019 Q4	$771K	Hold	13,273	–	–	0.44%	33
2019 Q3	$709K	Hold	13,273	–	–	0.43%	38
2019 Q2	$714K	Hold	13,273	–	–	0.43%	39
2019 Q1	$715K	Hold	13,273	–	–	0.46%	35
2018 Q4	$635K	Hold	13,273	–	–	0.46%	38
2018 Q3	$731K	Hold	13,273	–	–	0.49%	37
2018 Q2	$746K	Hold	13,273	–	–	0.55%	32
2018 Q1	$726K	Hold	13,273	–	–	0.55%	35
2017 Q4	$756K	Buy	+13,273	New	+$729K	0.68%	29

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $79.5B AUM 27.1% 1-Year Est. Return

Bedel Financial Consulting's FAB Position: Q2 2020 in Review

Bedel Financial Consulting sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2020, closing a stake of 12,173 shares — an estimated $434K sold.

Bedel Financial Consulting first reported a position in FAB in Q4 2017 and held it in 10 quarters. The position peaked at $771K in Q4 2019. 29 funds tracked by Wall St. Rank hold FAB as of Q2 2020.

Bedel Financial Consulting reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Bedel Financial Consulting sold 12,173 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $434K.
Bedel Financial Consulting first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2017 and held it in 10 quarters.
Bedel Financial Consulting's First Trust Multi Cap Value AlphaDEX Fund position peaked at $771K in Q4 2019.
29 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2020.

Based on Bedel Financial Consulting's 13F filing for Q2 2020, filed 14 Jul 2020.