Ameriprise’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
2017
Q4
Sell
2017
Q3
$329K Sell
2017
Q2
$543K Sell
2017
Q1
$618K Buy
2016
Q4
$595K Buy
2016
Q3
$328K Buy
2016
Q1
Sell
2015
Q4
$1.31M Sell
2015
Q3
$1.37M Sell
2015
Q2
$1.67M Buy
2015
Q1
$1.57M Sell
2014
Q4
$2.27M Sell
2014
Q3
$2.35M Buy
2014
Q2
$2.41M Buy
2014
Q1
$2.15M Buy
2013
Q4
$1.88M Buy
2013
Q3
$1.2M Buy
2013
Q2
$989K Buy