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Tower View Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Tower View Wealth Management’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
-45
Closed -$3K – 185
2023
Q1 		$3K Buy
+45
New +$3.26K ﹤0.01% 142

Other funds holding FAB

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tower View Wealth Management's FAB Position: Q2 2023 in Review

Tower View Wealth Management sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 45 shares — an estimated $3K sold.

Tower View Wealth Management first reported a position in FAB in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

  • Tower View Wealth Management reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Tower View Wealth Management sold 45 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $3K.
  • Tower View Wealth Management first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • Tower View Wealth Management's First Trust Multi Cap Value AlphaDEX Fund position peaked at $3K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Tower View Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.