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Stonebridge Financial Planning Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Stonebridge Financial Planning 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
2021
Q3 		– Sell
-100
Closed -$7K – 413
2021
Q2 		$7K Hold
100
– – ﹤0.01% 371
2021
Q1 		$7K Buy
+100
New +$6.46K ﹤0.01% 370

Other funds holding FAB

Janney Montgomery Scott
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $16.5B AUM 19.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stonebridge Financial Planning Group's FAB Position: Q3 2021 in Review

Stonebridge Financial Planning Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2021, closing a stake of 100 shares — an estimated $7K sold.

Stonebridge Financial Planning Group first reported a position in FAB in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 40 funds tracked by Wall St. Rank hold FAB as of Q3 2021.

  • Stonebridge Financial Planning Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 100 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $7K.
  • Stonebridge Financial Planning Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
  • Stonebridge Financial Planning Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $7K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q3 2021, filed 8 Nov 2021.