Avior Wealth 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 |
-77
| Closed | -$6.4K | – | 1262 |
|
|
2024
Q4 | $6.4K | Hold |
77
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q3 | $6.51K | Buy |
77
+1
| +1% | +$85 | ﹤0.01% | 1682 |
|
|
2024
Q2 | $6.04K | Hold |
76
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q1 | $6.3K | Buy |
76
+1
| +1% | +$83 | ﹤0.01% | 2017 |
|
|
2023
Q4 | $5.89K | Hold |
75
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $5.26K | Sell |
75
-42
| -36% | -$2.95K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $8.31K | Buy |
117
+1
| +0.9% | +$71 | ﹤0.01% | 1058 |
|
|
2023
Q1 | $8.12K | Hold |
116
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $7.99K | Buy |
116
+1
| +0.9% | +$69 | ﹤0.01% | 889 |
|
|
2022
Q3 | $7K | Buy |
115
+1
| +0.9% | +$61 | ﹤0.01% | 895 |
|
|
2022
Q2 | $7K | Hold |
114
| – | – | ﹤0.01% | 817 |
|
|
2022
Q1 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 858 |
|