Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,212
| Closed | -$1.06M | – | 108 |
|
|
2015
Q1 | $1.06M | Buy |
22,212
+1,818
| +9% | +$86.6K | 0.81% | 37 |
|
|
2014
Q4 | $964K | Buy |
20,394
+16
| +0.1% | +$756 | 0.74% | 39 |
|
|
2014
Q3 | $919K | Buy |
20,378
+718
| +4% | +$32.4K | 0.73% | 39 |
|
|
2014
Q2 | $938K | Buy |
19,660
+308
| +2% | +$14.7K | 0.73% | 39 |
|
|
2014
Q1 | $884K | Buy |
19,352
+2,790
| +17% | +$127K | 0.76% | 38 |
|
|
2013
Q4 | $737K | Buy |
+16,562
| New | +$737K | 0.64% | 43 |
|