Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $620K | Sell |
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|
2025
Q2 | $626K | Sell |
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|
2025
Q1 | $642K | Sell |
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|
2024
Q4 | $723K | Buy |
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|
2024
Q3 | $739K | Sell |
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|
2024
Q2 | $823K | Sell |
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|
2024
Q1 | $888K | Sell |
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|
2023
Q4 | $1.1M | Buy |
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|
2023
Q3 | $979K | Buy |
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|
2023
Q2 | $941K | Sell |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $1.77M | Buy |
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|
2022
Q3 | $1.45M | Buy |
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|
2022
Q2 | $1.51M | Sell |
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|
2022
Q1 | $1.94M | Buy |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $792K | Sell |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $961K | Buy |
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|
2020
Q4 | $401K | Buy |
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|
2020
Q3 | $293K | Buy |
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|
2020
Q2 | $288K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $504K | Sell |
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|
2019
Q3 | $597K | Sell |
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|
2019
Q2 | $761K | Buy |
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|
2019
Q1 | $720K | Buy |
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|
2018
Q4 | $251K | Buy |
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|
2018
Q3 | $301K | Sell |
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|
2018
Q2 | $305K | Buy |
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|
2018
Q1 | $291K | Buy |
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|
2017
Q4 | $298K | Sell |
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|
2017
Q3 | $319K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $335K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $275K | Buy |
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|
2015
Q3 | $264K | Buy |
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|
2015
Q2 | $286K | Sell |
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|
2015
Q1 | $321K | Buy |
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|
2014
Q4 | $268K | Sell |
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|
2014
Q3 | $264K | Sell |
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|
2014
Q2 | $390K | Buy |
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|
2014
Q1 | $241K | Sell |
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|
2013
Q4 | $235K | Buy |
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|
2013
Q3 | $202K | Buy |
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