Glassman Wealth Services’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Glassman Wealth Services’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,023	Closed	-$156K	–	1251
2019 Q4	$156K	Hold	2,023	–	–	0.06%	138
2019 Q3	$148K	Hold	2,023	–	–	0.06%	129
2019 Q2	$151K	Hold	2,023	–	–	0.06%	125
2019 Q1	$145K	Sell	2,023 -460	-19%	-$31.5K	0.06%	127
2018 Q4	$152K	Hold	2,483	–	–	0.08%	114
2018 Q3	$191K	Buy	2,483 +460	+23%	+$34.6K	0.09%	110
2018 Q2	$146K	Buy	+2,023	New	+$143K	0.07%	112

Other funds holding FAD

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

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

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's FAD Position: Q1 2020 in Review

Glassman Wealth Services sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2020, closing a stake of 2,023 shares — an estimated $156K sold.

Glassman Wealth Services first reported a position in FAD in Q2 2018 and held it in 7 quarters. The position peaked at $191K in Q3 2018. 46 funds tracked by Wall St. Rank hold FAD as of Q1 2020.

Glassman Wealth Services reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 2,023 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2020, an estimated $156K.
Glassman Wealth Services first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2018 and held it in 7 quarters.
Glassman Wealth Services's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $191K in Q3 2018.
46 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.