Avidian Wealth Enterprises’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 | $587K | Buy |
7,219
+21
| +0.3% | +$1.71K | 0.02% | 295 |
|
|
2025
Q1 | $572K | Buy |
7,198
+13
| +0.2% | +$1.03K | 0.03% | 289 |
|
|
2024
Q4 | $593K | Buy |
7,185
+38
| +0.5% | +$3.13K | 0.03% | 263 |
|
|
2024
Q3 | $604K | Buy |
7,147
+29
| +0.4% | +$2.45K | 0.03% | 264 |
|
|
2024
Q2 | $561K | Buy |
7,118
+26
| +0.4% | +$2.05K | 0.02% | 258 |
|
|
2024
Q1 | $586K | Buy |
7,092
+16
| +0.2% | +$1.32K | 0.03% | 239 |
|
|
2023
Q4 | $552K | Buy |
7,076
+37
| +0.5% | +$2.89K | 0.03% | 244 |
|
|
2023
Q3 | $490K | Buy |
7,039
+29
| +0.4% | +$2.02K | 0.03% | 260 |
|
|
2023
Q2 | $497K | Buy |
7,010
+25
| +0.4% | +$1.77K | 0.03% | 265 |
|
|
2023
Q1 | $487K | Buy |
6,985
+21
| +0.3% | +$1.46K | 0.03% | 297 |
|
|
2022
Q4 | $479K | Buy |
6,964
+36
| +0.5% | +$2.48K | 0.03% | 280 |
|
|
2022
Q3 | $421K | Buy |
6,928
+26
| +0.4% | +$1.58K | 0.03% | 263 |
|
|
2022
Q2 | $452K | Buy |
6,902
+19
| +0.3% | +$1.24K | 0.03% | 284 |
|
|
2022
Q1 | $514K | Buy |
6,883
+14
| +0.2% | +$1.05K | 0.03% | 287 |
|
|
2021
Q4 | $517K | Buy |
6,869
+27
| +0.4% | +$2.03K | 0.03% | 286 |
|
|
2021
Q3 | $479K | Buy |
6,842
+21
| +0.3% | +$1.47K | 0.04% | 214 |
|
|
2021
Q2 | $485K | Buy |
6,821
+14
| +0.2% | +$995 | 0.04% | 229 |
|
|
2021
Q1 | $470K | Buy |
6,807
+8
| +0.1% | +$552 | 0.04% | 218 |
|
|
2020
Q4 | $396K | Buy |
6,799
+28
| +0.4% | +$1.63K | 0.04% | 219 |
|
|
2020
Q3 | $315K | Buy |
6,771
+25
| +0.4% | +$1.16K | 0.04% | 209 |
|
|
2020
Q2 | $310K | Buy |
6,746
+27
| +0.4% | +$1.24K | 0.04% | 187 |
|
|
2020
Q1 | $240K | Buy |
+6,719
| New | +$240K | 0.04% | 169 |
|