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Confluence Wealth Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Confluence Wealth Services’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-238
Closed -$29K – 523
2021
Q4 		$29K Buy
+238
New +$29.6K 0.01% 615

Other funds holding FAD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Confluence Wealth Services's FAD Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2022, closing a stake of 238 shares — an estimated $29K sold.

Confluence Wealth Services first reported a position in FAD in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 56 funds tracked by Wall St. Rank hold FAD as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 238 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $29K.
  • Confluence Wealth Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $29K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.