Wealth Enhancement Advisory Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Wealth Enhancement Advisory Services’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
2024 Q4	–	Sell	-3,664	Closed	-$310K	–	3002
2024 Q3	$310K	Buy	3,664 +111	+3%	+$9.11K	﹤0.01%	2159
2024 Q2	$280K	Sell	3,553 -180	-5%	-$14.3K	﹤0.01%	2031
2024 Q1	$308K	Buy	3,733 +486	+15%	+$37.8K	﹤0.01%	1903
2023 Q4	$253K	Buy	+3,247	New	+$231K	﹤0.01%	1941

Other funds holding FAB

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Wealth Enhancement Advisory Services's FAB Position: Q4 2024 in Review

Wealth Enhancement Advisory Services sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q4 2024, closing a stake of 3,664 shares — an estimated $310K sold.

Wealth Enhancement Advisory Services first reported a position in FAB in Q4 2023 and held it in 4 quarters. The position peaked at $310K in Q3 2024. 62 funds tracked by Wall St. Rank hold FAB as of Q4 2024.

Wealth Enhancement Advisory Services reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 3,664 First Trust Multi Cap Value AlphaDEX Fund shares in Q4 2024, an estimated $310K.
Wealth Enhancement Advisory Services first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q4 2023 and held it in 4 quarters.
Wealth Enhancement Advisory Services's First Trust Multi Cap Value AlphaDEX Fund position peaked at $310K in Q3 2024.
62 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q4 2024.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.