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

Win 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
2022
Q2 		– Sell
-130
Closed -$10K – 169
2022
Q1 		$10K Buy
+130
New +$9.68K ﹤0.01% 137

Other funds holding FAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Win Advisors's FAB Position: Q2 2022 in Review

Win Advisors sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2022, closing a stake of 130 shares — an estimated $10K sold.

Win Advisors first reported a position in FAB in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 59 funds tracked by Wall St. Rank hold FAB as of Q2 2022.

  • Win Advisors reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Win Advisors sold 130 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $10K.
  • Win Advisors first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and held it in 1 quarter.
  • Win Advisors's First Trust Multi Cap Value AlphaDEX Fund position peaked at $10K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2022.

Based on Win Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.