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Concourse Financial Group Securities’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,589
Closed -$135K – 665
2024
Q4 		$135K Hold
1,589
– – 0.01% 856
2024
Q3 		$134K Sell
1,589
-886
-36% -$72.7K 0.01% 855
2024
Q2 		$195K Hold
2,475
– – 0.01% 697
2024
Q1 		$204K Hold
2,475
– – 0.01% 667
2023
Q4 		$193K Hold
2,475
– – 0.01% 665
2023
Q3 		$172K Sell
2,475
-225
-8% -$16.3K 0.01% 668
2023
Q2 		$191K Buy
2,700
+380
+16% +$25.9K 0.01% 658
2023
Q1 		$162K Hold
2,320
– – 0.01% 710
2022
Q4 		$160K Buy
2,320
+2,018
+668% +$138K 0.01% 674
2022
Q3 		$18K Buy
+302
New +$20.6K ﹤0.01% 1331
2022
Q1 		– Sell
-410
Closed -$30.5K – 2241
2021
Q4 		$31K Hold
410
– – ﹤0.01% 1484
2021
Q3 		$29K Sell
410
-21
-5% -$1.5K ﹤0.01% 1531
2021
Q2 		$31K Hold
431
– – ﹤0.01% 1487
2021
Q1 		$30K Sell
431
-13
-3% -$839 ﹤0.01% 1424
2020
Q4 		$26K Sell
444
-30
-6% -$1.61K ﹤0.01% 1365
2020
Q3 		$22K Buy
474
+125
+36% +$5.95K ﹤0.01% 1326
2020
Q2 		$16K Hold
349
– – ﹤0.01% 1365
2020
Q1 		$12K Hold
349
– – ﹤0.01% 1397
2019
Q4 		$20K Buy
349
+168
+93% +$9.29K ﹤0.01% 1246
2019
Q3 		$10K Sell
181
-168
-48% -$8.84K ﹤0.01% 1140
2019
Q2 		$19K Hold
349
– – ﹤0.01% 1265
2019
Q1 		$18K Buy
349
+42
+14% +$2.23K ﹤0.01% 1302
2018
Q4 		$14K Buy
307
+168
+121% +$8.9K ﹤0.01% 1297
2018
Q3 		$8K Buy
+139
New +$8K ﹤0.01% 1206

Other funds holding FAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's FAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q1 2025, closing a stake of 1,589 shares — an estimated $135K sold.

Concourse Financial Group Securities first reported a position in FAB in Q3 2018 and held it in 24 quarters. The position peaked at $204K in Q1 2024. 61 funds tracked by Wall St. Rank hold FAB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,589 First Trust Multi Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $135K.
  • Concourse Financial Group Securities first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's First Trust Multi Cap Value AlphaDEX Fund position peaked at $204K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.