626 Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
38,955
-1,019
| -3% | -$82.8K | 1.48% | 14 |
|
|
2025
Q1 | $3.18M | Sell |
39,974
-912
| -2% | -$72.5K | 1.64% | 14 |
|
|
2024
Q4 | $3.37M | Sell |
40,886
-1,473
| -3% | -$121K | 1.82% | 15 |
|
|
2024
Q3 | $3.58M | Sell |
42,359
-978
| -2% | -$82.6K | 1.98% | 13 |
|
|
2024
Q2 | $3.41M | Sell |
43,337
-532
| -1% | -$41.9K | 1.97% | 13 |
|
|
2024
Q1 | $3.62M | Sell |
43,869
-832
| -2% | -$68.7K | 2.18% | 12 |
|
|
2023
Q4 | $3.49M | Sell |
44,701
-2,578
| -5% | -$201K | 2.31% | 10 |
|
|
2023
Q3 | $3.29M | Sell |
47,279
-1,651
| -3% | -$115K | 2.23% | 14 |
|
|
2023
Q2 | $3.47M | Sell |
48,930
-171
| -0.3% | -$12.1K | 2.22% | 11 |
|
|
2023
Q1 | $3.42M | Buy |
49,101
+125
| +0.3% | +$8.71K | 2.27% | 11 |
|
|
2022
Q4 | $3.37M | Sell |
48,976
-347
| -0.7% | -$23.9K | 2.34% | 7 |
|
|
2022
Q3 | $3M | Sell |
49,323
-78,397
| -61% | -$4.77M | 2.43% | 7 |
|
|
2022
Q2 | $8.38M | Buy |
127,720
+5,525
| +5% | +$362K | 6.35% | 3 |
|
|
2022
Q1 | $9.13M | Buy |
122,195
+13,520
| +12% | +$1.01M | 5.84% | 3 |
|
|
2021
Q4 | $8.17M | Buy |
+108,675
| New | +$8.17M | 5% | 5 |
|
|
2021
Q1 | $9.13M | Buy |
+122,195
| New | +$9.13M | 5.84% | 3 |
|