Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,198
| Closed | -$314K | – | 2102 |
|
|
2022
Q1 | $314K | Sell |
4,198
-3,697
| -47% | -$277K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $594K | Buy |
7,895
+752
| +11% | +$56.6K | 0.01% | 1180 |
|
|
2021
Q3 | $500K | Sell |
7,143
-2,627
| -27% | -$184K | 0.01% | 1227 |
|
|
2021
Q2 | $694K | Buy |
+9,770
| New | +$694K | 0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-1,139
| Closed | -$52K | – | 1785 |
|
|
2020
Q2 | $52K | Buy |
+1,139
| New | +$52K | ﹤0.01% | 1869 |
|