Wealthcare Advisory Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Wealthcare Advisory Partners’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	-10,768	Closed	-$750K	–	731
2023 Q1	$750K	Buy	+10,768	New	+$780K	0.03%	360
2022 Q4	–	Sell	-6,607	Closed	-$402K	–	695
2022 Q3	$402K	Buy	+6,607	New	+$451K	0.02%	415
2019 Q2	–	Sell	-110	Closed	-$6K	–	1325
2019 Q1	$6K	Sell	110 -80	-42%	-$4.25K	﹤0.01%	922
2018 Q4	$9K	Hold	190	–	–	﹤0.01%	804
2018 Q3	$11K	Hold	190	–	–	﹤0.01%	815
2018 Q2	$11K	Buy	+190	New	+$10.6K	﹤0.01%	800

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

Wealthcare Advisory Partners's FAB Position: Q2 2023 in Review

Wealthcare Advisory Partners sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 10,768 shares — an estimated $750K sold.

Wealthcare Advisory Partners first reported a position in FAB in Q2 2018 and held it in 6 quarters. The position peaked at $750K in Q1 2023. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

Wealthcare Advisory Partners reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Wealthcare Advisory Partners sold 10,768 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $750K.
Wealthcare Advisory Partners first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Wealthcare Advisory Partners's First Trust Multi Cap Value AlphaDEX Fund position peaked at $750K in Q1 2023.
58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2023, filed 17 Jul 2023.