Financial Advocates Investment Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Financial Advocates Investment Management’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
2024 Q2	–	Sell	-17,055	Closed	-$1.41M	–	766
2024 Q1	$1.41M	Sell	17,055 -19,890	-54%	-$1.55M	0.08%	242
2023 Q4	$2.88M	Sell	36,945 -25,859	-41%	-$1.84M	0.19%	122
2023 Q3	$4.38M	Buy	62,804 +2,533	+4%	+$184K	0.32%	80
2023 Q2	$4.27M	Sell	60,271 -344	-0.6%	-$23.5K	0.3%	83
2023 Q1	$4.22M	Buy	60,615 +2,927	+5%	+$212K	0.3%	79
2022 Q4	$3.97M	Buy	+57,688	New	+$3.93M	0.3%	85

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Financial Advocates Investment Management's FAB Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2024, closing a stake of 17,055 shares — an estimated $1.41M sold.

Financial Advocates Investment Management first reported a position in FAB in Q4 2022 and held it in 6 quarters. The position peaked at $4.38M in Q3 2023. 65 funds tracked by Wall St. Rank hold FAB as of Q2 2024.

Financial Advocates Investment Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Financial Advocates Investment Management sold 17,055 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $1.41M.
Financial Advocates Investment Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2022 and held it in 6 quarters.
Financial Advocates Investment Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $4.38M in Q3 2023.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.