Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $268K | Buy |
3,240
+107
| +3% | +$8.84K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $245K | Sell |
3,133
-1,487
| -32% | -$116K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $322K | Sell |
4,620
-148
| -3% | -$10.3K | 0.01% | 1285 |
|
|
2023
Q2 | $338K | Sell |
4,768
-199
| -4% | -$14.1K | 0.01% | 1249 |
|
|
2023
Q1 | $346K | Buy |
4,967
+2
| +0% | +$139 | 0.01% | 1209 |
|
|
2022
Q4 | $342K | Sell |
4,965
-2,748
| -36% | -$189K | 0.01% | 1166 |
|
|
2022
Q3 | $469K | Sell |
7,713
-477
| -6% | -$29K | 0.01% | 804 |
|
|
2022
Q2 | $537K | Sell |
8,190
-930
| -10% | -$61K | 0.01% | 806 |
|
|
2022
Q1 | $681K | Sell |
9,120
-368
| -4% | -$27.5K | 0.01% | 754 |
|
|
2021
Q4 | $714K | Sell |
9,488
-5,335
| -36% | -$401K | 0.01% | 733 |
|
|
2021
Q3 | $1.04M | Buy |
14,823
+2,979
| +25% | +$209K | 0.02% | 601 |
|
|
2021
Q2 | $842K | Buy |
11,844
+1,929
| +19% | +$137K | 0.02% | 614 |
|
|
2021
Q1 | $684K | Sell |
9,915
-9,550
| -49% | -$659K | 0.02% | 611 |
|
|
2020
Q4 | $1.14M | Buy |
19,465
+13,861
| +247% | +$808K | 0.04% | 387 |
|
|
2020
Q3 | $260K | Buy |
5,604
+3
| +0.1% | +$139 | 0.01% | 790 |
|
|
2020
Q2 | $258K | Buy |
5,601
+2
| +0% | +$92 | 0.01% | 754 |
|
|
2020
Q1 | $200K | Sell |
5,599
-298
| -5% | -$10.6K | 0.01% | 726 |
|
|
2019
Q4 | $343K | Buy |
5,897
+4
| +0.1% | +$233 | 0.01% | 665 |
|
|
2019
Q3 | $314K | Buy |
5,893
+4
| +0.1% | +$213 | 0.01% | 671 |
|
|
2019
Q2 | $318K | Sell |
5,889
-2,496
| -30% | -$135K | 0.01% | 687 |
|
|
2019
Q1 | $453K | Buy |
8,385
+102
| +1% | +$5.51K | 0.02% | 520 |
|
|
2018
Q4 | $395K | Sell |
8,283
-296
| -3% | -$14.1K | 0.02% | 546 |
|
|
2018
Q3 | $495K | Buy |
8,579
+702
| +9% | +$40.5K | 0.02% | 568 |
|
|
2018
Q2 | $441K | Hold |
7,877
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $430K | Hold |
7,877
| – | – | 0.03% | 511 |
|
|
2017
Q4 | $449K | Sell |
7,877
-1,900
| -19% | -$108K | 0.03% | 470 |
|
|
2017
Q3 | $527K | Sell |
9,777
-133
| -1% | -$7.17K | 0.03% | 451 |
|
|
2017
Q2 | $518K | Sell |
9,910
-1,716
| -15% | -$89.7K | 0.03% | 454 |
|
|
2017
Q1 | $604K | Sell |
11,626
-1,050
| -8% | -$54.6K | 0.04% | 394 |
|
|
2016
Q4 | $639K | Sell |
12,676
-550
| -4% | -$27.7K | 0.05% | 354 |
|
|
2016
Q3 | $603K | Buy |
13,226
+214
| +2% | +$9.76K | 0.05% | 366 |
|
|
2016
Q2 | $553K | Sell |
13,012
-1,231
| -9% | -$52.3K | 0.04% | 400 |
|
|
2016
Q1 | $615K | Sell |
14,243
-324
| -2% | -$14K | 0.05% | 354 |
|
|
2015
Q4 | $592K | Sell |
14,567
-2,231
| -13% | -$90.7K | 0.05% | 365 |
|
|
2015
Q3 | $682K | Sell |
16,798
-3,111
| -16% | -$126K | 0.06% | 305 |
|
|
2015
Q2 | $923K | Sell |
19,909
-2,376
| -11% | -$110K | 0.08% | 263 |
|
|
2015
Q1 | $1.06M | Sell |
22,285
-416
| -2% | -$19.8K | 0.1% | 237 |
|
|
2014
Q4 | $1.07M | Sell |
22,701
-1,810
| -7% | -$85.6K | 0.1% | 230 |
|
|
2014
Q3 | $1.11M | Buy |
24,511
+544
| +2% | +$24.6K | 0.08% | 195 |
|
|
2014
Q2 | $1.14M | Sell |
23,967
-1,202
| -5% | -$57.3K | 0.13% | 193 |
|
|
2014
Q1 | $1.15M | Sell |
25,169
-1,622
| -6% | -$74.2K | 0.16% | 149 |
|
|
2013
Q4 | $1.19M | Sell |
26,791
-4,545
| -15% | -$202K | 0.18% | 133 |
|
|
2013
Q3 | $1.26M | Sell |
31,336
-4,655
| -13% | -$187K | 0.22% | 117 |
|
|
2013
Q2 | $1.36M | Buy |
+35,991
| New | +$1.36M | 0.28% | 93 |
|