CAPTRUST Financial Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-200	Closed	-$13K	–	2706
2022 Q2	$13K	Hold	200	–	–	﹤0.01%	3601
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	3573
2021 Q4	$15K	Hold	200	–	–	﹤0.01%	3477
2021 Q3	$14K	Buy	+200	New	+$14.2K	﹤0.01%	3396

Other funds holding FAB

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CAPTRUST Financial Advisors's FAB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2022, closing a stake of 200 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in FAB in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 55 funds tracked by Wall St. Rank hold FAB as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 200 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $13K.
CAPTRUST Financial Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2021 and held it in 4 quarters.
CAPTRUST Financial Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $15K in Q1 2022.
55 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.