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Colonial River Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Colonial River Investments’s Portfolio FAB Stock Details FAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,440
Closed -$520K – 182
2022
Q2 		$520K Buy
+7,440
New +$530K 0.34% 85

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Colonial River Investments's FAB Position: Q3 2022 in Review

Colonial River Investments sold out of First Trust Multi Cap Value AlphaDEX Fund (FAB) in Q3 2022, closing a stake of 7,440 shares — an estimated $520K sold.

Colonial River Investments first reported a position in FAB in Q2 2022 and held it in 1 quarter. The position peaked at $520K in Q2 2022. 55 funds tracked by Wall St. Rank hold FAB as of Q3 2022.

  • Colonial River Investments reported no remaining First Trust Multi Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Colonial River Investments sold 7,440 First Trust Multi Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $520K.
  • Colonial River Investments first reported a position in First Trust Multi Cap Value AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Colonial River Investments's First Trust Multi Cap Value AlphaDEX Fund position peaked at $520K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held First Trust Multi Cap Value AlphaDEX Fund as of Q3 2022.

Based on Colonial River Investments's 13F filing for Q3 2022, filed 14 Nov 2022.