CBFP
Cedar Brook Financial Partners’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,177
| Closed | -$570K | – | 414 |
|
|
2023
Q1 | $570K | Buy |
8,177
+52
| +0.6% | +$3.62K | 0.15% | 160 |
|
|
2022
Q4 | $559K | Buy |
8,125
+38
| +0.5% | +$2.62K | 0.16% | 153 |
|
|
2022
Q3 | $492K | Buy |
8,087
+27
| +0.3% | +$1.64K | 0.16% | 164 |
|
|
2022
Q2 | $528K | Buy |
8,060
+21
| +0.3% | +$1.38K | 0.17% | 154 |
|
|
2022
Q1 | $600K | Buy |
8,039
+38
| +0.5% | +$2.84K | 0.16% | 159 |
|
|
2021
Q4 | $602K | Buy |
8,001
+651
| +9% | +$49K | 0.15% | 161 |
|
|
2021
Q3 | $515K | Sell |
7,350
-600
| -8% | -$42K | 0.15% | 162 |
|
|
2021
Q2 | $565K | Buy |
7,950
+12
| +0.2% | +$853 | 0.16% | 156 |
|
|
2021
Q1 | $548K | Buy |
7,938
+39
| +0.5% | +$2.69K | 0.19% | 129 |
|
|
2020
Q4 | $460K | Sell |
7,899
-911
| -10% | -$53.1K | 0.16% | 152 |
|
|
2020
Q3 | $409K | Buy |
8,810
+42
| +0.5% | +$1.95K | 0.16% | 160 |
|
|
2020
Q2 | $403K | Sell |
8,768
-318
| -3% | -$14.6K | 0.18% | 153 |
|
|
2020
Q1 | $324K | Buy |
9,086
+44
| +0.5% | +$1.57K | 0.18% | 160 |
|
|
2019
Q4 | $525K | Sell |
9,042
-569
| -6% | -$33K | 0.22% | 134 |
|
|
2019
Q3 | $513K | Sell |
9,611
-2,493
| -21% | -$133K | 0.23% | 141 |
|
|
2019
Q2 | $652K | Sell |
12,104
-1,424
| -11% | -$76.7K | 0.3% | 105 |
|
|
2019
Q1 | $729K | Buy |
13,528
+65
| +0.5% | +$3.5K | 0.35% | 82 |
|
|
2018
Q4 | $644K | Buy |
+13,463
| New | +$644K | 0.39% | 81 |
|