LVZ Inc’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

LVZ Inc’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
2021 Q2	–	Sell	-3,620	Closed	-$250K	–	109
2021 Q1	$250K	Buy	+3,620	New	+$234K	0.04%	90

Other funds holding FAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

DADC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

LVZ Inc's FAB Position: Q2 2021 in Review

LVZ Inc sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2021, closing a stake of 3,620 shares — an estimated $250K sold.

LVZ Inc first reported a position in FAB in Q1 2021 and held it in 1 quarter. The position peaked at $250K in Q1 2021. 41 funds tracked by Wall St. Rank hold FAB as of Q2 2021.

LVZ Inc reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
LVZ Inc sold 3,620 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $250K.
LVZ Inc first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
LVZ Inc's First Trust Multi Cap Value AlphaDEX Fund position peaked at $250K in Q1 2021.
41 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2021.

Based on LVZ Inc's 13F filing for Q2 2021, filed 16 Jul 2021.