Cornerstone Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Cornerstone Wealth Management’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
2018 Q4	–	Sell	-36,935	Closed	-$589K	–	598
2018 Q3	$589K	Sell	36,935 -5,579	-13%	-$419K	0.01%	858
2018 Q2	$589K	Buy	+42,514	New	+$3M	0.01%	951

Other funds holding FAD

RJFSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Wealth Management's FAD Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2018, closing a stake of 36,935 shares — an estimated $589K sold.

Cornerstone Wealth Management first reported a position in FAD in Q2 2018 and held it in 2 quarters. The position peaked at $589K in Q3 2018. 43 funds tracked by Wall St. Rank hold FAD as of Q4 2018.

Cornerstone Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 36,935 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2018, an estimated $589K.
Cornerstone Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2018 and held it in 2 quarters.
Cornerstone Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $589K in Q3 2018.
43 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.