FWG Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

FWG Holdings’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
2023 Q4	–	Sell	-10,612	Closed	-$717K	–	103
2023 Q3	$717K	Buy	10,612 +221	+2%	+$16K	0.48%	35
2023 Q2	$784K	Sell	10,391 -283	-3%	-$19.3K	0.5%	34
2023 Q1	$744K	Buy	10,674 +1,079	+11%	+$78.2K	0.54%	31
2022 Q4	$660K	Sell	9,595 -324	-3%	-$22.1K	0.46%	41
2022 Q3	$603K	Buy	+9,919	New	+$678K	0.45%	38

Other funds holding FAB

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RJFSA

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

FWG Holdings's FAB Position: Q4 2023 in Review

FWG Holdings sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2023, closing a stake of 10,612 shares — an estimated $717K sold.

FWG Holdings first reported a position in FAB in Q3 2022 and held it in 5 quarters. The position peaked at $784K in Q2 2023. 61 funds tracked by Wall St. Rank hold FAB as of Q4 2023.

FWG Holdings reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
FWG Holdings sold 10,612 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $717K.
FWG Holdings first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q3 2022 and held it in 5 quarters.
FWG Holdings's First Trust Multi Cap Value AlphaDEX Fund position peaked at $784K in Q2 2023.
61 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2023.

Based on FWG Holdings's 13F filing for Q4 2023, filed 12 Jan 2024.