Apeiron RIA’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
Q2 | $268K | Buy |
3,292
+13
| +0.4% | +$1.06K | 0.07% | 176 |
|
|
2025
Q1 | $261K | Buy |
3,279
+6
| +0.2% | +$477 | 0.08% | 169 |
|
|
2024
Q4 | $270K | Sell |
3,273
-1,088
| -25% | -$89.7K | 0.08% | 175 |
|
|
2024
Q3 | $368K | Sell |
4,361
-146
| -3% | -$12.3K | 0.11% | 141 |
|
|
2024
Q2 | $355K | Sell |
4,507
-206
| -4% | -$16.2K | 0.11% | 142 |
|
|
2024
Q1 | $389K | Sell |
4,713
-368
| -7% | -$30.4K | 0.11% | 143 |
|
|
2023
Q4 | $397K | Buy |
5,081
+11
| +0.2% | +$858 | 0.12% | 132 |
|
|
2023
Q3 | $353K | Sell |
5,070
-42
| -0.8% | -$2.93K | 0.12% | 135 |
|
|
2023
Q2 | $363K | Buy |
5,112
+22
| +0.4% | +$1.56K | 0.12% | 127 |
|
|
2023
Q1 | $354K | Sell |
5,090
-98
| -2% | -$6.82K | 0.12% | 124 |
|
|
2022
Q4 | $357K | Buy |
5,188
+38
| +0.7% | +$2.62K | 0.14% | 117 |
|
|
2022
Q3 | $319K | Buy |
5,150
+5
| +0.1% | +$310 | 0.15% | 116 |
|
|
2022
Q2 | $348 | Buy |
5,145
+187
| +4% | +$13 | 0.1% | 84 |
|
|
2022
Q1 | $364K | Sell |
4,958
-52
| -1% | -$3.82K | 0.17% | 103 |
|
|
2021
Q4 | $377K | Buy |
+5,010
| New | +$377K | 0.15% | 106 |
|