Onyx Bridge Wealth Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Onyx Bridge Wealth 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
2022 Q4	–	Sell	-3,514	Closed	-$218K	–	190
2022 Q3	$218K	Sell	3,514 -892	-20%	-$60.9K	0.1%	139
2022 Q2	$301K	Buy	+4,406	New	+$314K	0.13%	103

Other funds holding FAB

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

BFEC

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

DADC

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

FAIM

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

RJFSA

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

Onyx Bridge Wealth Group's FAB Position: Q4 2022 in Review

Onyx Bridge Wealth Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2022, closing a stake of 3,514 shares — an estimated $218K sold.

Onyx Bridge Wealth Group first reported a position in FAB in Q2 2022 and held it in 2 quarters. The position peaked at $301K in Q2 2022. 60 funds tracked by Wall St. Rank hold FAB as of Q4 2022.

Onyx Bridge Wealth Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Onyx Bridge Wealth Group sold 3,514 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $218K.
Onyx Bridge Wealth Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
Onyx Bridge Wealth Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $301K in Q2 2022.
60 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2022.

Based on Onyx Bridge Wealth Group's 13F filing for Q4 2022, filed 11 Jan 2023.