Tower Research Capital (TRC)’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Tower Research Capital (TRC)’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
2023 Q2	–	Sell	-538	Closed	-$37K	–	6129
2023 Q1	$37K	Buy	+538	New	+$39K	﹤0.01%	2783
2022 Q4	–	Sell	-12,772	Closed	-$777K	–	6020
2022 Q3	$777K	Buy	12,772 +7,161	+128%	+$489K	0.01%	824
2022 Q2	$368K	Buy	5,611 +4,113	+275%	+$293K	0.01%	1331
2022 Q1	$112K	Buy	1,498 +655	+78%	+$48.8K	﹤0.01%	2115
2021 Q4	$63K	Sell	843 -16,842	-95%	-$1.24M	﹤0.01%	2575
2021 Q3	$1.24M	Buy	+17,685	New	+$1.26M	0.03%	441
2021 Q2	–	Sell	-63	Closed	-$4K	–	5565
2021 Q1	$4K	Buy	+63	New	+$4.07K	﹤0.01%	4769
2016 Q4	–	Sell	-1	Closed	–	–	3969
2016 Q3	$0	Buy	+1	New	+$45	﹤0.01%	3863
2016 Q1	–	Sell	-1,228	Closed	-$50K	–	4340
2015 Q4	$50K	Buy	+1,228	New	+$52.1K	0.01%	557

Other funds holding FAB

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

BFEC

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

FAIM

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

DADC

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

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

Tower Research Capital (TRC)'s FAB Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 538 shares — an estimated $37K sold.

Tower Research Capital (TRC) first reported a position in FAB in Q4 2015 and held it in 9 quarters. The position peaked at $1.24M in Q3 2021. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

Tower Research Capital (TRC) reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 538 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $37K.
Tower Research Capital (TRC) first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2015 and held it in 9 quarters.
Tower Research Capital (TRC)'s First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.24M in Q3 2021.
58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.