Flow Traders U.S.’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Flow Traders U.S.’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	-2,791	Closed	-$231K	–	942
2024 Q1	$231K	Buy	+2,791	New	+$217K	0.01%	623
2023 Q3	–	Sell	-3,698	Closed	-$262K	–	971
2023 Q2	$262K	Buy	+3,698	New	+$252K	0.01%	664
2022 Q2	–	Sell	-7,530	Closed	-$562K	–	864
2022 Q1	$562K	Buy	7,530 +2,606	+53%	+$194K	0.02%	517
2021 Q4	$370K	Sell	4,924 -38,784	-89%	-$2.85M	0.02%	562
2021 Q3	$3.06M	Buy	43,708 +12,567	+40%	+$895K	0.12%	160
2021 Q2	$2.21M	Buy	+31,141	New	+$2.24M	0.11%	221

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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 $377B AUM 19.32% 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

Flow Traders U.S.'s FAB Position: Q2 2024 in Review

Flow Traders U.S. sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2024, closing a stake of 2,791 shares — an estimated $231K sold.

Flow Traders U.S. first reported a position in FAB in Q2 2021 and held it in 6 quarters. The position peaked at $3.06M in Q3 2021. 65 funds tracked by Wall St. Rank hold FAB as of Q2 2024.

Flow Traders U.S. reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 2,791 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $231K.
Flow Traders U.S. first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2021 and held it in 6 quarters.
Flow Traders U.S.'s First Trust Multi Cap Value AlphaDEX Fund position peaked at $3.06M in Q3 2021.
65 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.