Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $268K | Buy |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $338K | Sell |
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|
2023
Q1 | $346K | Buy |
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|
2022
Q4 | $342K | Sell |
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|
2022
Q3 | $469K | Sell |
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|
2022
Q2 | $537K | Sell |
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|
2022
Q1 | $681K | Sell |
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|
2021
Q4 | $714K | Sell |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $842K | Buy |
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|
2021
Q1 | $684K | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $258K | Buy |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $343K | Buy |
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|
2019
Q3 | $314K | Buy |
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|
2019
Q2 | $318K | Sell |
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|
2019
Q1 | $453K | Buy |
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|
2018
Q4 | $395K | Sell |
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|
2018
Q3 | $495K | Buy |
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|
2018
Q2 | $441K | Hold |
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|
2018
Q1 | $430K | Hold |
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|
2017
Q4 | $449K | Sell |
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|
2017
Q3 | $527K | Sell |
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|
2017
Q2 | $518K | Sell |
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|
2017
Q1 | $604K | Sell |
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|
2016
Q4 | $639K | Sell |
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|
2016
Q3 | $603K | Buy |
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|
2016
Q2 | $553K | Sell |
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|
2016
Q1 | $615K | Sell |
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|
2015
Q4 | $592K | Sell |
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|
2015
Q3 | $682K | Sell |
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|
2015
Q2 | $923K | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $1.07M | Sell |
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|
2014
Q3 | $1.11M | Buy |
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.15M | Sell |
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|
2013
Q4 | $1.19M | Sell |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.36M | Buy |
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