Leelyn Smith’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Leelyn Smith’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
2023 Q2	–	Sell	-7,267	Closed	-$506K	–	113
2023 Q1	$506K	Buy	+7,267	New	+$527K	0.13%	94
2022 Q4	–	Sell	-7,369	Closed	-$448K	–	474
2022 Q3	$448K	Sell	7,369 -237	-3%	-$16.2K	0.15%	86
2022 Q2	$498K	Buy	+7,606	New	+$542K	0.13%	91
2021 Q3	–	Sell	-7,454	Closed	-$530K	–	362
2021 Q2	$530K	Buy	+7,454	New	+$537K	0.16%	88

Other funds holding FAB

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leelyn Smith's FAB Position: Q2 2023 in Review

Leelyn Smith sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 7,267 shares — an estimated $506K sold.

Leelyn Smith first reported a position in FAB in Q2 2021 and held it in 4 quarters. The position peaked at $530K in Q2 2021. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

Leelyn Smith reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Leelyn Smith sold 7,267 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $506K.
Leelyn Smith first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2021 and held it in 4 quarters.
Leelyn Smith's First Trust Multi Cap Value AlphaDEX Fund position peaked at $530K in Q2 2021.
58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Leelyn Smith's 13F filing for Q2 2023, filed 10 Aug 2023.