Citigroup’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 | $11K | Hold |
135
| – | – | ﹤0.01% | 4438 |
|
|
2025
Q1 | $10.7K | Hold |
135
| – | – | ﹤0.01% | 4418 |
|
|
2024
Q4 | $11.1K | Hold |
135
| – | – | ﹤0.01% | 4508 |
|
|
2024
Q3 | $11.4K | Hold |
135
| – | – | ﹤0.01% | 4471 |
|
|
2024
Q2 | $10.6K | Buy |
+135
| New | +$10.6K | ﹤0.01% | 4380 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$139 | – | 4820 |
|
|
2023
Q1 | $139 | Buy |
+2
| New | +$139 | ﹤0.01% | 4536 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 5091 |
|
|
2022
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 5205 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$107K | – | 5135 |
|
|
2021
Q2 | $107K | Hold |
1,500
| – | – | ﹤0.01% | 3830 |
|
|
2021
Q1 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 3678 |
|
|
2020
Q4 | $87K | Hold |
1,500
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q3 | $71K | Hold |
1,500
| – | – | ﹤0.01% | 3304 |
|
|
2020
Q2 | $69K | Sell |
1,500
-1,500
| -50% | -$69K | ﹤0.01% | 3631 |
|
|
2020
Q1 | $108K | Hold |
3,000
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q4 | $174K | Hold |
3,000
| – | – | ﹤0.01% | 3218 |
|
|
2019
Q3 | $160K | Hold |
3,000
| – | – | ﹤0.01% | 3199 |
|
|
2019
Q2 | $163K | Hold |
3,000
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q1 | $162K | Hold |
3,000
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q4 | $143K | Hold |
3,000
| – | – | ﹤0.01% | 3298 |
|
|
2018
Q3 | $172K | Hold |
3,000
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q2 | $169K | Hold |
3,000
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q1 | $164K | Hold |
3,000
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q4 | $170K | Hold |
3,000
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q3 | $161K | Hold |
3,000
| – | – | ﹤0.01% | 3085 |
|
|
2017
Q2 | $157K | Hold |
3,000
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q1 | $156K | Sell |
3,000
-250
| -8% | -$13K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $164K | Sell |
3,250
-655
| -17% | -$33.1K | ﹤0.01% | 3682 |
|
|
2016
Q3 | $178K | Hold |
3,905
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q2 | $166K | Sell |
3,905
-332
| -8% | -$14.1K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $182K | Buy |
4,237
+443
| +12% | +$19K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $155K | Buy |
3,794
+789
| +26% | +$32.2K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $122K | Sell |
3,005
-214
| -7% | -$8.69K | ﹤0.01% | 3061 |
|
|
2015
Q2 | $150K | Buy |
3,219
+1,192
| +59% | +$55.5K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $97K | Sell |
2,027
-10
| -0.5% | -$479 | ﹤0.01% | 3421 |
|
|
2014
Q4 | $96K | Buy |
2,037
+1,720
| +543% | +$81.1K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $14K | Sell |
317
-165
| -34% | -$7.29K | ﹤0.01% | 4450 |
|
|
2014
Q2 | $23K | Buy |
482
+388
| +413% | +$18.5K | ﹤0.01% | 4105 |
|
|
2014
Q1 | $4K | Hold |
94
| – | – | ﹤0.01% | 5096 |
|
|
2013
Q4 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 5060 |
|