World Equity Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

World Equity Group’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	-55,781	Closed	-$874K	–	388
2023 Q1	$874K	Buy	+55,781	New	+$4.04M	0.13%	181
2022 Q3	–	Sell	-28,848	Closed	-$1.89M	–	330
2022 Q2	$1.89M	Buy	28,848 +2,822	+11%	+$201K	0.48%	57
2022 Q1	$1.94M	Buy	+26,026	New	+$1.94M	0.42%	61

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

World Equity Group's FAB Position: Q2 2023 in Review

World Equity Group sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q2 2023, closing a stake of 55,781 shares — an estimated $874K sold.

World Equity Group first reported a position in FAB in Q1 2022 and held it in 3 quarters. The position peaked at $1.94M in Q1 2022. 58 funds tracked by Wall St. Rank hold FAB as of Q2 2023.

World Equity Group reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
World Equity Group sold 55,781 First Trust Multi Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $874K.
World Equity Group first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q1 2022 and held it in 3 quarters.
World Equity Group's First Trust Multi Cap Value AlphaDEX Fund position peaked at $1.94M in Q1 2022.
58 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.