B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,301
| Closed | -$287K | – | 561 |
|
|
2016
Q3 | $287K | Sell |
6,301
-424
| -6% | -$19.3K | 0.06% | 413 |
|
|
2016
Q2 | $286K | Buy |
+6,725
| New | +$286K | 0.06% | 405 |
|
|
2016
Q1 | – | Sell |
-6,725
| Closed | -$274K | – | 568 |
|
|
2015
Q4 | $274K | Sell |
6,725
-200
| -3% | -$8.15K | 0.06% | 393 |
|
|
2015
Q3 | $282K | Sell |
6,925
-434
| -6% | -$17.7K | 0.07% | 371 |
|
|
2015
Q2 | $342K | Buy |
7,359
+900
| +14% | +$41.8K | 0.09% | 302 |
|
|
2015
Q1 | $307K | Sell |
6,459
-6,984
| -52% | -$332K | 0.07% | 347 |
|
|
2014
Q4 | $2.5K | Buy |
13,443
+6,202
| +86% | +$1.16K | 0.05% | 475 |
|
|
2014
Q3 | $327K | Sell |
7,241
-2,272
| -24% | -$103K | 0.09% | 327 |
|
|
2014
Q2 | $253K | Buy |
9,513
+7,003
| +279% | +$186K | 0.06% | 374 |
|
|
2014
Q1 | $115K | Buy |
+2,510
| New | +$115K | 0.03% | 575 |
|