Commonwealth Equity Services’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 | $1.6M | Sell |
19,709
-3,607
| -15% | -$293K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.85M | Sell |
23,316
-2,276
| -9% | -$181K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $2.11M | Buy |
25,592
+5,277
| +26% | +$435K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $1.72M | Buy |
20,315
+407
| +2% | +$34.4K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $1.57M | Buy |
19,908
+171
| +0.9% | +$13.5K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $1.63M | Buy |
19,737
+380
| +2% | +$31.4K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $1.51M | Sell |
19,357
-784
| -4% | -$61.2K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $1.4M | Sell |
20,141
-337
| -2% | -$23.5K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $1.45M | Buy |
20,478
+595
| +3% | +$42.2K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $1.39K | Buy |
19,883
+1,140
| +6% | +$79 | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.29M | Sell |
18,743
-1,085
| -5% | -$74.6K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.21M | Buy |
19,828
+6,586
| +50% | +$400K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $867K | Buy |
13,242
+802
| +6% | +$52.5K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $929K | Sell |
12,440
-125
| -1% | -$9.34K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $944K | Buy |
12,565
+125
| +1% | +$9.39K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $871K | Sell |
12,440
-1,122
| -8% | -$78.6K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $963K | Sell |
13,562
-685
| -5% | -$48.6K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $983K | Buy |
14,247
+1,440
| +11% | +$99.4K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $746K | Sell |
12,807
-96
| -0.7% | -$5.59K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $599K | Sell |
12,903
-1,188
| -8% | -$55.2K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $648K | Sell |
14,091
-871
| -6% | -$40.1K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $533K | Sell |
14,962
-333
| -2% | -$11.9K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $888K | Sell |
15,295
-2,236
| -13% | -$130K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $936K | Buy |
17,531
+24
| +0.1% | +$1.28K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $942K | Sell |
17,507
-646
| -4% | -$34.8K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $977K | Sell |
18,153
-2,409
| -12% | -$130K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $983K | Buy |
20,562
+3,198
| +18% | +$153K | 0.01% | 1210 |
|
|
2018
Q3 | $998K | Sell |
17,364
-843
| -5% | -$48.5K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $1.02M | Sell |
18,207
-5,054
| -22% | -$284K | 0.01% | 1264 |
|
|
2018
Q1 | $1.27M | Sell |
23,261
-447
| -2% | -$24.4K | 0.01% | 1116 |
|
|
2017
Q4 | $1.35M | Buy |
23,708
+45
| +0.2% | +$2.56K | 0.01% | 1061 |
|
|
2017
Q3 | $1.27M | Buy |
23,663
+707
| +3% | +$37.9K | 0.01% | 1063 |
|
|
2017
Q2 | $1.2M | Sell |
22,956
-1,101
| -5% | -$57.6K | 0.01% | 1050 |
|
|
2017
Q1 | $1.25M | Buy |
24,057
+1,258
| +6% | +$65.3K | 0.01% | 1003 |
|
|
2016
Q4 | $1.15M | Sell |
22,799
-2,065
| -8% | -$104K | 0.01% | 962 |
|
|
2016
Q3 | $1.13M | Buy |
24,864
+2,017
| +9% | +$91.9K | 0.01% | 938 |
|
|
2016
Q2 | $971K | Sell |
22,847
-486
| -2% | -$20.7K | 0.01% | 992 |
|
|
2016
Q1 | $1M | Buy |
23,333
+982
| +4% | +$42.3K | 0.01% | 940 |
|
|
2015
Q4 | $911K | Buy |
22,351
+385
| +2% | +$15.7K | 0.01% | 974 |
|
|
2015
Q3 | $894K | Buy |
21,966
+75
| +0.3% | +$3.05K | 0.01% | 949 |
|
|
2015
Q2 | $1.02M | Buy |
21,891
+2,220
| +11% | +$103K | 0.01% | 947 |
|
|
2015
Q1 | $936K | Buy |
19,671
+5,848
| +42% | +$278K | 0.01% | 986 |
|
|
2014
Q4 | $653K | Buy |
13,823
+1,553
| +13% | +$73.4K | 0.01% | 1118 |
|
|
2014
Q3 | $553K | Buy |
12,270
+2,898
| +31% | +$131K | 0.01% | 1184 |
|
|
2014
Q2 | $447K | Buy |
9,372
+3
| +0% | +$143 | 0.01% | 1307 |
|
|
2014
Q1 | $428K | Buy |
9,369
+1,272
| +16% | +$58.1K | 0.01% | 1264 |
|
|
2013
Q4 | $360K | Sell |
8,097
-812
| -9% | -$36.1K | 0.01% | 1327 |
|
|
2013
Q3 | $360K | Buy |
8,909
+2,454
| +38% | +$99.2K | 0.01% | 1260 |
|
|
2013
Q2 | $244K | Buy |
+6,455
| New | +$244K | ﹤0.01% | 1446 |
|