Accel Wealth Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-294
| Closed | -$20.5K | – | 390 |
|
|
2023
Q1 | $20.5K | Buy |
294
+1
| +0.3% | +$70 | 0.01% | 703 |
|
|
2022
Q4 | $20.2K | Buy |
293
+2
| +0.7% | +$138 | 0.01% | 543 |
|
|
2022
Q3 | $19K | Buy |
291
+1
| +0.3% | +$65 | 0.01% | 568 |
|
|
2022
Q2 | $19K | Buy |
290
+1
| +0.3% | +$66 | 0.01% | 556 |
|
|
2022
Q1 | $22K | Buy |
289
+1
| +0.3% | +$76 | 0.01% | 532 |
|
|
2021
Q4 | $22K | Buy |
288
+2
| +0.7% | +$153 | 0.01% | 548 |
|
|
2021
Q3 | $20K | Buy |
286
+1
| +0.4% | +$70 | 0.01% | 502 |
|
|
2021
Q2 | $20K | Buy |
285
+1
| +0.4% | +$70 | 0.01% | 541 |
|
|
2021
Q1 | $20K | Buy |
284
+1
| +0.4% | +$70 | 0.02% | 506 |
|
|
2020
Q4 | $17K | Buy |
+283
| New | +$17K | 0.02% | 525 |
|