Kingsview Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Kingsview Wealth Management’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
2019 Q2	–	Sell	-31,187	Closed	-$2.23M	–	468
2019 Q1	$2.23M	Buy	31,187 +33	+0.1%	+$2.26K	0.34%	79
2018 Q4	$1.91M	Buy	31,154 +10,595	+52%	+$711K	0.42%	70
2018 Q3	$1.58M	Buy	20,559 +258	+1%	+$19.4K	0.32%	98
2018 Q2	$1.47M	Hold	20,301	–	–	0.35%	88
2018 Q1	$1.38M	Buy	20,301 +5,218	+35%	+$356K	0.34%	83
2017 Q4	$990K	Hold	15,083	–	–	0.35%	87
2017 Q3	$930K	Hold	15,083	–	–	0.41%	71
2017 Q2	$880K	Hold	15,083	–	–	0.45%	66
2017 Q1	$848K	Buy	+15,083	New	+$829K	0.5%	60

Other funds holding FAD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Kingsview Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2019, closing a stake of 31,187 shares — an estimated $2.23M sold.

Kingsview Wealth Management first reported a position in FAD in Q1 2017 and held it in 9 quarters. The position peaked at $2.23M in Q1 2019. 42 funds tracked by Wall St. Rank hold FAD as of Q2 2019.

Kingsview Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Kingsview Wealth Management sold 31,187 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2019, an estimated $2.23M.
Kingsview Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q1 2017 and held it in 9 quarters.
Kingsview Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2.23M in Q1 2019.
42 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2019.

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