Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-185
| Closed | -$14.4K | – | 2163 |
|
|
2023
Q4 | $14.4K | Buy |
+185
| New | +$14.4K | ﹤0.01% | 2688 |
|
|
2023
Q2 | – | Sell |
-1,260
| Closed | -$87.8K | – | 2161 |
|
|
2023
Q1 | $87.8K | Hold |
1,260
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q4 | $86.7K | Buy |
+1,260
| New | +$86.7K | ﹤0.01% | 1697 |
|
|
2021
Q3 | – | Sell |
-185
| Closed | -$13K | – | 2004 |
|
|
2021
Q2 | $13K | Buy |
+185
| New | +$13K | ﹤0.01% | 2679 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$11K | – | 1901 |
|
|
2020
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q3 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 2483 |
|
|
2020
Q2 | – | Sell |
-185
| Closed | -$7K | – | 1578 |
|
|
2020
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q3 | $10K | Hold |
185
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 2144 |
|
|
2019
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $11K | Hold |
185
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q2 | $11K | Hold |
185
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q1 | $10K | Hold |
185
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $11K | Hold |
185
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q3 | $10K | Sell |
185
-130
| -41% | -$7.03K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q1 | $16K | Buy |
+315
| New | +$16K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $14K | Hold |
315
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $13K | Buy |
+315
| New | +$13K | ﹤0.01% | 1122 |
|