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Plotkin Financial Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Plotkin Financial Advisors’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
2020
Q2 		– Sell
-11,134
Closed -$397K – 62
2020
Q1 		$397K Sell
11,134
-606
-5% -$30.4K 0.48% 35
2019
Q4 		$682K Buy
+11,740
New +$649K 0.63% 31

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Plotkin Financial Advisors's FAB Position: Q2 2020 in Review

Plotkin Financial Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2020, closing a stake of 11,134 shares — an estimated $397K sold.

Plotkin Financial Advisors first reported a position in FAB in Q4 2019 and held it in 2 quarters. The position peaked at $682K in Q4 2019. 29 funds tracked by Wall St. Rank hold FAB as of Q2 2020.

  • Plotkin Financial Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • Plotkin Financial Advisors sold 11,134 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $397K.
  • Plotkin Financial Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
  • Plotkin Financial Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $682K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2020.

Based on Plotkin Financial Advisors's 13F filing for Q2 2020, filed 15 Nov 2024.