Cetera Investment Advisers’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 | $500K | Sell |
6,156
-317
| -5% | -$25.8K | ﹤0.01% | 2974 |
|
2025
Q1 | $515K | Buy |
6,473
+1,559
| +32% | +$124K | ﹤0.01% | 2817 |
|
2024
Q4 | $405K | Sell |
4,914
-468
| -9% | -$38.6K | ﹤0.01% | 2856 |
|
2024
Q3 | $455K | Sell |
5,382
-212
| -4% | -$17.9K | ﹤0.01% | 2720 |
|
2024
Q2 | $441K | Sell |
5,594
-237
| -4% | -$18.7K | ﹤0.01% | 2690 |
|
2024
Q1 | $482K | Buy |
+5,831
| New | +$482K | ﹤0.01% | 2635 |
|