Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
7,708
-367
| -5% | -$29.8K | ﹤0.01% | 2345 |
|
|
2025
Q1 | $642K | Sell |
8,075
-693
| -8% | -$55.1K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $723K | Buy |
8,768
+21
| +0.2% | +$1.73K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $739K | Sell |
8,747
-1,704
| -16% | -$144K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $823K | Sell |
10,451
-291
| -3% | -$22.9K | ﹤0.01% | 1912 |
|
|
2024
Q1 | $888K | Sell |
10,742
-3,389
| -24% | -$280K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.1M | Buy |
14,131
+75
| +0.5% | +$5.85K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $979K | Buy |
14,056
+781
| +6% | +$54.4K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $941K | Sell |
13,275
-15,199
| -53% | -$1.08M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.98M | Buy |
28,474
+2,696
| +10% | +$188K | 0.01% | 1124 |
|
|
2022
Q4 | $1.77M | Buy |
25,778
+2,006
| +8% | +$138K | 0.01% | 1147 |
|
|
2022
Q3 | $1.45M | Buy |
23,772
+790
| +3% | +$48.1K | 0.01% | 1238 |
|
|
2022
Q2 | $1.51M | Sell |
22,982
-2,984
| -11% | -$196K | 0.01% | 1201 |
|
|
2022
Q1 | $1.94M | Buy |
25,966
+12,434
| +92% | +$929K | 0.01% | 1155 |
|
|
2021
Q4 | $1.02M | Buy |
13,532
+2,225
| +20% | +$167K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $792K | Sell |
11,307
-3,047
| -21% | -$213K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $1.02M | Buy |
14,354
+432
| +3% | +$30.7K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $961K | Buy |
13,922
+7,044
| +102% | +$486K | 0.01% | 1455 |
|
|
2020
Q4 | $401K | Buy |
6,878
+564
| +9% | +$32.9K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $293K | Buy |
6,314
+49
| +0.8% | +$2.27K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $288K | Sell |
6,265
-52
| -0.8% | -$2.39K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $225K | Sell |
6,317
-2,365
| -27% | -$84.2K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $504K | Sell |
8,682
-2,498
| -22% | -$145K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $597K | Sell |
11,180
-2,951
| -21% | -$158K | 0.01% | 1382 |
|
|
2019
Q2 | $761K | Buy |
14,131
+764
| +6% | +$41.1K | 0.01% | 1180 |
|
|
2019
Q1 | $720K | Buy |
13,367
+8,116
| +155% | +$437K | 0.01% | 1245 |
|
|
2018
Q4 | $251K | Buy |
5,251
+23
| +0.4% | +$1.1K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $301K | Sell |
5,228
-190
| -4% | -$10.9K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $305K | Buy |
5,418
+90
| +2% | +$5.07K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $291K | Buy |
5,328
+105
| +2% | +$5.74K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $298K | Sell |
5,223
-723
| -12% | -$41.3K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $319K | Buy |
+5,946
| New | +$319K | ﹤0.01% | 1510 |
|
|
2017
Q2 | – | Sell |
-6,448
| Closed | -$335K | – | 1946 |
|
|
2017
Q1 | $335K | Buy |
+6,448
| New | +$335K | 0.01% | 1305 |
|
|
2016
Q1 | – | Sell |
-6,748
| Closed | -$275K | – | 1614 |
|
|
2015
Q4 | $275K | Buy |
6,748
+261
| +4% | +$10.6K | 0.01% | 1167 |
|
|
2015
Q3 | $264K | Buy |
6,487
+326
| +5% | +$13.3K | 0.01% | 1089 |
|
|
2015
Q2 | $286K | Sell |
6,161
-572
| -8% | -$26.6K | 0.01% | 1085 |
|
|
2015
Q1 | $321K | Buy |
6,733
+1,057
| +19% | +$50.4K | 0.01% | 1027 |
|
|
2014
Q4 | $268K | Sell |
5,676
-182
| -3% | -$8.59K | 0.01% | 1063 |
|
|
2014
Q3 | $264K | Sell |
5,858
-2,320
| -28% | -$105K | 0.01% | 1162 |
|
|
2014
Q2 | $390K | Buy |
8,178
+2,901
| +55% | +$138K | 0.01% | 873 |
|
|
2014
Q1 | $241K | Sell |
5,277
-12
| -0.2% | -$548 | 0.01% | 1055 |
|
|
2013
Q4 | $235K | Buy |
5,289
+278
| +6% | +$12.4K | 0.01% | 998 |
|
|
2013
Q3 | $202K | Buy |
+5,011
| New | +$202K | 0.01% | 1040 |
|