IBEX Wealth Advisors’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

IBEX Wealth Advisors’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
2021 Q4	–	Sell	-40	Closed	-$5K	–	263
2021 Q3	$5K	Buy	+40	New	+$4.82K	﹤0.01%	395
2019 Q3	–	Sell	-40	Closed	-$2K	–	167
2019 Q2	$2K	Buy	+40	New	+$2.91K	﹤0.01%	396

Other funds holding FAD

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IBEX Wealth Advisors's FAD Position: Q4 2021 in Review

IBEX Wealth Advisors sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2021, closing a stake of 40 shares — an estimated $5K sold.

IBEX Wealth Advisors first reported a position in FAD in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2021. 52 funds tracked by Wall St. Rank hold FAD as of Q4 2021.

IBEX Wealth Advisors reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
IBEX Wealth Advisors sold 40 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2021, an estimated $5K.
IBEX Wealth Advisors first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2019 and held it in 2 quarters.
IBEX Wealth Advisors's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $5K in Q3 2021.
52 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2021.

Based on IBEX Wealth Advisors's 13F filing for Q4 2021, filed 22 Feb 2022.