Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,173
| Closed | -$434K | – | 835 |
|
|
2020
Q1 | $434K | Sell |
12,173
-1,100
| -8% | -$39.2K | 0.29% | 56 |
|
|
2019
Q4 | $771K | Hold |
13,273
| – | – | 0.44% | 33 |
|
|
2019
Q3 | $709K | Hold |
13,273
| – | – | 0.43% | 38 |
|
|
2019
Q2 | $714K | Hold |
13,273
| – | – | 0.43% | 39 |
|
|
2019
Q1 | $715K | Hold |
13,273
| – | – | 0.46% | 35 |
|
|
2018
Q4 | $635K | Hold |
13,273
| – | – | 0.46% | 38 |
|
|
2018
Q3 | $731K | Hold |
13,273
| – | – | 0.49% | 37 |
|
|
2018
Q2 | $746K | Hold |
13,273
| – | – | 0.55% | 32 |
|
|
2018
Q1 | $726K | Hold |
13,273
| – | – | 0.55% | 35 |
|
|
2017
Q4 | $756K | Buy |
+13,273
| New | +$756K | 0.68% | 29 |
|