Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,125
| Closed | -$329K | – | 3649 |
|
|
2017
Q3 | $329K | Sell |
6,125
-4,260
| -41% | -$229K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $543K | Sell |
10,385
-1,528
| -13% | -$79.9K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $618K | Buy |
11,913
+115
| +1% | +$5.97K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $595K | Buy |
11,798
+4,592
| +64% | +$232K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $328K | Buy |
+7,206
| New | +$328K | ﹤0.01% | 3339 |
|
|
2016
Q1 | – | Sell |
-32,265
| Closed | -$1.31M | – | 3762 |
|
|
2015
Q4 | $1.31M | Sell |
32,265
-1,292
| -4% | -$52.6K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $1.37M | Sell |
33,557
-2,297
| -6% | -$93.5K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $1.67M | Buy |
35,854
+2,843
| +9% | +$132K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $1.57M | Sell |
33,011
-15,115
| -31% | -$719K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $2.27M | Sell |
48,126
-3,879
| -7% | -$183K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $2.35M | Buy |
52,005
+1,488
| +3% | +$67.1K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $2.41M | Buy |
50,517
+3,510
| +7% | +$167K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $2.15M | Buy |
47,007
+4,689
| +11% | +$214K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $1.88M | Buy |
42,318
+12,636
| +43% | +$562K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $1.2M | Buy |
29,682
+3,020
| +11% | +$122K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $989K | Buy |
+26,662
| New | +$989K | ﹤0.01% | 2612 |
|