Riverpoint Wealth Management Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Riverpoint Wealth Management Holdings’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
2018 Q2	–	Sell	-3,991	Closed	-$219K	–	57
2018 Q1	$219K	Buy	3,991 +33	+0.8%	+$1.86K	0.13%	48
2017 Q4	$227K	Sell	3,958 -24	-0.6%	-$1.32K	0.14%	41
2017 Q3	$215K	Sell	3,982 -1,713	-30%	-$89.5K	0.14%	47
2017 Q2	$296K	Sell	5,695 -229	-4%	-$11.8K	0.21%	33
2017 Q1	$302K	Buy	5,924 +66	+1%	+$3.4K	0.23%	29
2016 Q4	$298K	Buy	+5,858	New	+$280K	0.24%	29

Other funds holding FAB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

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

DADC

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Riverpoint Wealth Management Holdings's FAB Position: Q2 2018 in Review

Riverpoint Wealth Management Holdings sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2018, closing a stake of 3,991 shares — an estimated $219K sold.

Riverpoint Wealth Management Holdings first reported a position in FAB in Q4 2016 and held it in 6 quarters. The position peaked at $302K in Q1 2017. 41 funds tracked by Wall St. Rank hold FAB as of Q2 2018.

Riverpoint Wealth Management Holdings reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Riverpoint Wealth Management Holdings sold 3,991 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2018, an estimated $219K.
Riverpoint Wealth Management Holdings first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2016 and held it in 6 quarters.
Riverpoint Wealth Management Holdings's First Trust Multi Cap Value AlphaDEX Fund position peaked at $302K in Q1 2017.
41 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2018.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2018, filed 27 Jul 2018.