DAS
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Dynamic Advisor Solutions’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Dynamic Advisor Solutions’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
2022
Q3 		– Sell
-3,805
Closed -$249K – 707
2022
Q2 		$249K Buy
+3,805
New +$271K 0.02% 586

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RJFSA
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AWM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Dynamic Advisor Solutions's FAB Position: Q3 2022 in Review

Dynamic Advisor Solutions sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2022, closing a stake of 3,805 shares — an estimated $249K sold.

Dynamic Advisor Solutions first reported a position in FAB in Q2 2022 and held it in 1 quarter. The position peaked at $249K in Q2 2022. 55 funds tracked by Wall St. Rank hold FAB as of Q3 2022.

  • Dynamic Advisor Solutions reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 3,805 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $249K.
  • Dynamic Advisor Solutions first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Dynamic Advisor Solutions's First Trust Multi Cap Value AlphaDEX Fund position peaked at $249K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2022.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2022, filed 20 Oct 2022.