Clarus Wealth Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Clarus Wealth 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
2019 Q2	–	Sell	-910	Closed	-$49K	–	615
2019 Q1	$49K	Sell	910 -100	-10%	-$5.31K	0.04%	295
2018 Q4	$48K	Hold	1,010	–	–	0.08%	262
2018 Q3	$58K	Buy	1,010 +180	+22%	+$10.4K	0.04%	270
2018 Q2	$45K	Buy	+830	New	+$46.2K	0.03%	301

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

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

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

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

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

DADC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clarus Wealth Advisors's FAB Position: Q2 2019 in Review

Clarus Wealth Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2019, closing a stake of 910 shares — an estimated $49K sold.

Clarus Wealth Advisors first reported a position in FAB in Q2 2018 and held it in 4 quarters. The position peaked at $58K in Q3 2018. 32 funds tracked by Wall St. Rank hold FAB as of Q2 2019.

Clarus Wealth Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Clarus Wealth Advisors sold 910 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $49K.
Clarus Wealth Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2018 and held it in 4 quarters.
Clarus Wealth Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $58K in Q3 2018.
32 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2019.

Based on Clarus Wealth Advisors's 13F filing for Q2 2019, filed 24 Jul 2019.