DI
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Disciplined Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Disciplined Investments’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
2020
Q4 		– Sell
-203
Closed -$9K – 340
2020
Q3 		$9K Buy
+203
New +$9.67K 0.01% 265

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Disciplined Investments's FAB Position: Q4 2020 in Review

Disciplined Investments sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2020, closing a stake of 203 shares — an estimated $9K sold.

Disciplined Investments first reported a position in FAB in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 30 funds tracked by Wall St. Rank hold FAB as of Q4 2020.

  • Disciplined Investments reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Disciplined Investments sold 203 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $9K.
  • Disciplined Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2020 and held it in 1 quarter.
  • Disciplined Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $9K in Q3 2020.
  • 30 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2020.

Based on Disciplined Investments's 13F filing for Q4 2020, filed 12 Feb 2021.