626 Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.38M	Sell	35,722 -128	-0.4%	-$12.1K	1.51%	17
2025 Q4	$3.2M	Sell	35,850 -846	-2%	-$74K	1.38%	15
2025 Q3	$3.2M	Sell	36,696 -2,259	-6%	-$193K	1.41%	16
2025 Q2	$3.17M	Sell	38,955 -1,019	-3%	-$79K	1.49%	14
2025 Q1	$3.18M	Sell	39,974 -912	-2%	-$75K	1.64%	14
2024 Q4	$3.37M	Sell	40,886 -1,473	-3%	-$126K	1.82%	15
2024 Q3	$3.58M	Sell	42,359 -978	-2%	-$80.3K	1.99%	13
2024 Q2	$3.41M	Sell	43,337 -532	-1%	-$42.4K	1.98%	13
2024 Q1	$3.62M	Sell	43,869 -832	-2%	-$64.7K	2.19%	12
2023 Q4	$3.49M	Sell	44,701 -2,578	-5%	-$184K	2.31%	10
2023 Q3	$3.29M	Sell	47,279 -1,651	-3%	-$120K	2.23%	14
2023 Q2	$3.47M	Sell	48,930 -171	-0.3%	-$11.7K	2.22%	11
2023 Q1	$3.42M	Buy	49,101 +125	+0.3%	+$9.06K	2.27%	11
2022 Q4	$3.37M	Sell	48,976 -347	-0.7%	-$23.6K	2.34%	7
2022 Q3	$3M	Sell	49,323 -78,397	-61%	-$5.36M	2.43%	7
2022 Q2	$8.38M	Buy	127,720 +5,525	+5%	+$393K	6.37%	3
2022 Q1	$9.13M	Buy	122,195 +13,520	+12%	+$1.01M	5.84%	3
2021 Q4	$8.17M	Buy	+108,675	New	+$7.99M	5%	5
2021 Q1	$9.13M	Buy	+122,195	New	+$7.89M	5.84%	3