Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47K | Sell |
596
-68,662
| -99% | -$5.41M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $5.72M | Sell |
69,258
-38
| -0.1% | -$3.14K | 0.1% | 200 |
|
|
2023
Q4 | $5.41M | Sell |
69,296
-9,744
| -12% | -$760K | 0.11% | 190 |
|
|
2023
Q3 | $5.51M | Buy |
79,040
+1,083
| +1% | +$75.5K | 0.21% | 101 |
|
|
2023
Q2 | $5.53M | Sell |
77,957
-1,484
| -2% | -$105K | 0.21% | 102 |
|
|
2023
Q1 | $5.54M | Sell |
79,441
-3,957
| -5% | -$276K | 0.23% | 97 |
|
|
2022
Q4 | $5.74M | Buy |
83,398
+82,898
| +16,580% | +$5.7M | 0.26% | 93 |
|
|
2022
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q1 | $37K | Hold |
500
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $18K | Sell |
500
-1,000
| -67% | -$36K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $87K | Hold |
1,500
| – | – | 0.01% | 824 |
|
|
2019
Q3 | $80K | Sell |
1,500
-1,000
| -40% | -$53.3K | 0.01% | 790 |
|
|
2019
Q2 | $135K | Hold |
2,500
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $135K | Hold |
2,500
| – | – | 0.01% | 595 |
|
|
2018
Q4 | $120K | Hold |
2,500
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $144K | Hold |
2,500
| – | – | 0.01% | 590 |
|
|
2018
Q2 | $141K | Sell |
2,500
-352
| -12% | -$19.9K | 0.01% | 587 |
|
|
2018
Q1 | $156K | Buy |
2,852
+192
| +7% | +$10.5K | 0.02% | 571 |
|
|
2017
Q4 | $152K | Buy |
2,660
+1
| +0% | +$57 | 0.02% | 552 |
|
|
2017
Q3 | $143K | Sell |
2,659
-8
| -0.3% | -$430 | 0.02% | 528 |
|
|
2017
Q2 | $140K | Hold |
2,667
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $138K | Sell |
2,667
-300
| -10% | -$15.5K | 0.02% | 488 |
|
|
2016
Q4 | $150K | Buy |
+2,967
| New | +$150K | 0.02% | 424 |
|