Comerica Bank’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
Q1 | – | Sell |
-684
| Closed | -$56.4K | – | 3711 |
|
2024
Q4 | $56.4K | Hold |
684
| – | – | ﹤0.01% | 2766 |
|
2024
Q3 | $57.8K | Hold |
684
| – | – | ﹤0.01% | 2749 |
|
2024
Q2 | $53.9K | Hold |
684
| – | – | ﹤0.01% | 2727 |
|
2024
Q1 | $56.5K | Hold |
684
| – | – | ﹤0.01% | 2727 |
|
2023
Q4 | $53.4K | Hold |
684
| – | – | ﹤0.01% | 2702 |
|
2023
Q3 | $47.7K | Buy |
+684
| New | +$47.7K | ﹤0.01% | 2721 |
|