Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.77M | Buy |
30,560
+2,496
| +9% | +$145K | 0.01% | 865 |
|
|
2019
Q3 | $1.5M | Buy |
28,064
+1,449
| +5% | +$77.3K | 0.01% | 915 |
|
|
2019
Q2 | $1.43M | Sell |
26,615
-2,063
| -7% | -$111K | 0.01% | 919 |
|
|
2019
Q1 | $1.55M | Buy |
28,678
+1,198
| +4% | +$64.5K | 0.01% | 832 |
|
|
2018
Q4 | $1.31M | Buy |
27,480
+393
| +1% | +$18.8K | 0.01% | 812 |
|
|
2018
Q3 | $1.56M | Sell |
27,087
-48
| -0.2% | -$2.76K | 0.02% | 755 |
|
|
2018
Q2 | $1.53M | Sell |
27,135
-2,317
| -8% | -$130K | 0.02% | 657 |
|
|
2018
Q1 | $1.61M | Sell |
29,452
-487
| -2% | -$26.6K | 0.02% | 648 |
|
|
2017
Q4 | $1.71M | Buy |
29,939
+924
| +3% | +$52.7K | 0.02% | 620 |
|
|
2017
Q3 | $1.56M | Buy |
29,015
+9,106
| +46% | +$489K | 0.02% | 598 |
|
|
2017
Q2 | $1.04M | Buy |
19,909
+19,793
| +17,063% | +$1.04M | 0.02% | 733 |
|
|
2017
Q1 | $6K | Sell |
116
-695
| -86% | -$35.9K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $41K | Hold |
811
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q3 | $37K | Buy |
811
+395
| +95% | +$18K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $16K | Buy |
+416
| New | +$16K | ﹤0.01% | 3202 |
|