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V Wealth Advisors’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

V Wealth 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
2017
Q3 		– Sell
-1,070
Closed -$55K – 370
2017
Q2 		$55K Buy
+1,070
New +$55.3K 0.03% 299

Other funds holding FAB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

V Wealth Advisors's FAB Position: Q3 2017 in Review

V Wealth Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2017, closing a stake of 1,070 shares — an estimated $55K sold.

V Wealth Advisors first reported a position in FAB in Q2 2017 and held it in 1 quarter. The position peaked at $55K in Q2 2017. 45 funds tracked by Wall St. Rank hold FAB as of Q3 2017.

  • V Wealth Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • V Wealth Advisors sold 1,070 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2017, an estimated $55K.
  • V Wealth Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • V Wealth Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $55K in Q2 2017.
  • 45 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2017.

Based on V Wealth Advisors's 13F filing for Q3 2017, filed 12 Oct 2017.