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Realta Investment Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Realta Investment 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
2019
Q3 		– Sell
-173
Closed -$9K – 1652
2019
Q2 		$9K Buy
+173
New +$9.31K ﹤0.01% 1167

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Realta Investment Advisors's FAB Position: Q3 2019 in Review

Realta Investment Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2019, closing a stake of 173 shares — an estimated $9K sold.

Realta Investment Advisors first reported a position in FAB in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 33 funds tracked by Wall St. Rank hold FAB as of Q3 2019.

  • Realta Investment Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 173 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2019, an estimated $9K.
  • Realta Investment Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $9K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.