Kingsview Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Kingsview Wealth 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
2019 Q2	–	Sell	-22,086	Closed	-$1.19M	–	467
2019 Q1	$1.19M	Buy	22,086 +153	+0.7%	+$8.12K	0.18%	151
2018 Q4	$1.05M	Buy	21,933 +61	+0.3%	+$3.23K	0.23%	130
2018 Q3	$1.26M	Buy	21,872 +108	+0.5%	+$6.21K	0.26%	120
2018 Q2	$1.22M	Buy	21,764 +45	+0.2%	+$2.5K	0.29%	110
2018 Q1	$1.19M	Buy	21,719 +6,275	+41%	+$354K	0.3%	100
2017 Q4	$880K	Buy	15,444 +29	+0.2%	+$1.59K	0.31%	100
2017 Q3	$827K	Buy	15,415 +55	+0.4%	+$2.87K	0.36%	83
2017 Q2	$804K	Buy	15,360 +39	+0.3%	+$2.01K	0.41%	75
2017 Q1	$795K	Buy	+15,321	New	+$789K	0.47%	67

Other funds holding FAB

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

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

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

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

RJFSA

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kingsview Wealth Management's FAB Position: Q2 2019 in Review

Kingsview Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2019, closing a stake of 22,086 shares — an estimated $1.19M sold.

Kingsview Wealth Management first reported a position in FAB in Q1 2017 and held it in 9 quarters. The position peaked at $1.26M in Q3 2018. 32 funds tracked by Wall St. Rank hold FAB as of Q2 2019.

Kingsview Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Kingsview Wealth Management sold 22,086 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $1.19M.
Kingsview Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2017 and held it in 9 quarters.
Kingsview Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.26M in Q3 2018.
32 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2019.

Based on Kingsview Wealth Management's 13F filing for Q2 2019, filed 29 Jan 2020.