KIG
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Kowal Investment Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Kowal Investment Group’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
2024
Q3 		$279K Sell
3,301
-89
-3% -$7.31K 0.05% 163
2024
Q2 		$267K Sell
3,390
-128
-4% -$10.2K 0.05% 154
2024
Q1 		$291K Sell
3,518
-82
-2% -$6.38K 0.06% 142
2023
Q4 		$281K Sell
3,600
-128
-3% -$9.12K 0.07% 134
2023
Q3 		$260K Buy
3,728
+24
+0.6% +$1.74K 0.07% 125
2023
Q2 		$263K Buy
3,704
+13
+0.4% +$887 0.07% 130
2023
Q1 		$257K Sell
3,691
-607
-14% -$44K 0.07% 132
2022
Q4 		$296K Sell
4,298
-1,561
-27% -$106K 0.09% 116
2022
Q3 		$356K Buy
5,859
+24
+0.4% +$1.64K 0.12% 88
2022
Q2 		$382K Buy
5,835
+18
+0.3% +$1.28K 0.13% 83
2022
Q1 		$434K Buy
5,817
+13
+0.2% +$968 0.13% 69
2021
Q4 		$436K Sell
5,804
-1,186
-17% -$87.2K 0.13% 63
2021
Q3 		$490K Sell
6,990
-307
-4% -$21.9K 0.16% 48
2021
Q2 		$519K Sell
7,297
-1,518
-17% -$109K 0.19% 47
2021
Q1 		$608K Sell
8,815
-2,092
-19% -$135K 0.25% 38
2020
Q4 		$675K Buy
+10,907
New +$585K 0.31% 33

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kowal Investment Group's FAB Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Multi Cap Value AlphaDEX Fund (FAB) stake by 2.6% in Q3 2024, selling an estimated $7.31K and leaving 3,301 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #163.

Kowal Investment Group first reported a position in FAB in Q4 2020 and has held it in 16 quarters since. The position peaked at $675K in Q4 2020. 64 funds tracked by Wall St. Rank hold FAB as of Q3 2024.

  • Kowal Investment Group held 3,301 shares of First Trust Multi Cap Value AlphaDEX Fund worth $279K as of Q3 2024.
  • Kowal Investment Group sold 89 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $7.31K.
  • First Trust Multi Cap Value AlphaDEX Fund made up 0.05% of Kowal Investment Group's portfolio in Q3 2024, its #163 holding.
  • Kowal Investment Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $675K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.