Chicago Partners Investment Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-82	Closed	-$4K	–	516
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	944
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	867
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	859
2017 Q4	$5K	Hold	82	–	–	﹤0.01%	808
2017 Q3	$4K	Sell	82 -82	-50%	-$4.28K	﹤0.01%	886
2017 Q2	$8K	Buy	+164	New	+$8.47K	﹤0.01%	586

Other funds holding FAB

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

DADC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Partners Investment Group's FAB Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2018, closing a stake of 82 shares — an estimated $4K sold.

Chicago Partners Investment Group first reported a position in FAB in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 38 funds tracked by Wall St. Rank hold FAB as of Q4 2018.

Chicago Partners Investment Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 82 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2018, an estimated $4K.
Chicago Partners Investment Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2017 and held it in 6 quarters.
Chicago Partners Investment Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $8K in Q2 2017.
38 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.