AlphaStar Capital Management’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 Q1	–	Sell	-6,287	Closed	-$552K	–	191
2024 Q4	$552K	Buy	6,287 +23	+0.4%	+$2.02K	0.06%	121
2024 Q3	$569K	Buy	+6,264	New	+$569K	0.05%	215