Capital Investment Advisory Services’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 | $562K | Sell |
6,911
-356
| -5% | -$28.9K | 0.05% | 320 |
|
|
2025
Q1 | $578K | Sell |
7,267
-195
| -3% | -$15.5K | 0.05% | 294 |
|
|
2024
Q4 | $615K | Sell |
7,462
-1,620
| -18% | -$134K | 0.06% | 254 |
|
|
2024
Q3 | $767K | Sell |
9,082
-88
| -1% | -$7.44K | 0.07% | 229 |
|
|
2024
Q2 | $722K | Sell |
9,170
-1,160
| -11% | -$91.4K | 0.07% | 229 |
|
|
2024
Q1 | $854K | Sell |
10,330
-404
| -4% | -$33.4K | 0.09% | 214 |
|
|
2023
Q4 | $838K | Sell |
10,734
-93
| -0.9% | -$7.26K | 0.08% | 206 |
|
|
2023
Q3 | $754K | Sell |
10,827
-1,358
| -11% | -$94.6K | 0.07% | 214 |
|
|
2023
Q2 | $864K | Sell |
12,185
-494
| -4% | -$35K | 0.09% | 196 |
|
|
2023
Q1 | $883K | Sell |
12,679
-565
| -4% | -$39.4K | 0.1% | 176 |
|
|
2022
Q4 | $911K | Buy |
13,244
+617
| +5% | +$42.5K | 0.11% | 174 |
|
|
2022
Q3 | $768K | Buy |
12,627
+848
| +7% | +$51.6K | 0.1% | 177 |
|
|
2022
Q2 | $772K | Buy |
11,779
+18
| +0.2% | +$1.18K | 0.09% | 190 |
|
|
2022
Q1 | $878K | Buy |
11,761
+1,210
| +11% | +$90.3K | 0.1% | 192 |
|
|
2021
Q4 | $793K | Buy |
10,551
+1,231
| +13% | +$92.5K | 0.09% | 207 |
|
|
2021
Q3 | $653K | Buy |
9,320
+1,460
| +19% | +$102K | 0.08% | 224 |
|
|
2021
Q2 | $559K | Buy |
7,860
+1,835
| +30% | +$131K | 0.07% | 256 |
|
|
2021
Q1 | $416K | Buy |
+6,025
| New | +$416K | 0.06% | 277 |
|