Benjamin F. Edwards & Company’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $47K | Sell |
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|
2024
Q1 | $5.72M | Sell |
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|
2023
Q4 | $5.41M | Sell |
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|
2023
Q3 | $5.51M | Buy |
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|
2023
Q2 | $5.53M | Sell |
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|
2023
Q1 | $5.54M | Sell |
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|
2022
Q4 | $5.74M | Buy |
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|
2022
Q3 | $30K | Hold |
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|
2022
Q2 | $33K | Hold |
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|
2022
Q1 | $37K | Hold |
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|
2021
Q4 | $38K | Hold |
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|
2021
Q3 | $35K | Hold |
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|
2021
Q2 | $36K | Hold |
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|
2021
Q1 | $35K | Hold |
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|
2020
Q4 | $29K | Hold |
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|
2020
Q3 | $23K | Hold |
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|
2020
Q2 | $23K | Hold |
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|
2020
Q1 | $18K | Sell |
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|
2019
Q4 | $87K | Hold |
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|
2019
Q3 | $80K | Sell |
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|
2019
Q2 | $135K | Hold |
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|
2019
Q1 | $135K | Hold |
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|
2018
Q4 | $120K | Hold |
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|
2018
Q3 | $144K | Hold |
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|
2018
Q2 | $141K | Sell |
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|
2018
Q1 | $156K | Buy |
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|
2017
Q4 | $152K | Buy |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $140K | Hold |
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|
2017
Q1 | $138K | Sell |
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|
2016
Q4 | $150K | Buy |
|