Commonwealth Equity Services’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.71M | Sell |
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|
2025
Q2 | $1.6M | Sell |
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|
2025
Q1 | $1.85M | Sell |
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|
2024
Q4 | $2.11M | Buy |
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|
2024
Q3 | $1.72M | Buy |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | $1.39K | Buy |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $867K | Buy |
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|
2022
Q1 | $929K | Sell |
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|
2021
Q4 | $944K | Buy |
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|
2021
Q3 | $871K | Sell |
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|
2021
Q2 | $963K | Sell |
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|
2021
Q1 | $983K | Buy |
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|
2020
Q4 | $746K | Sell |
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|
2020
Q3 | $599K | Sell |
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|
2020
Q2 | $648K | Sell |
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|
2020
Q1 | $533K | Sell |
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|
2019
Q4 | $888K | Sell |
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|
2019
Q3 | $936K | Buy |
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|
2019
Q2 | $942K | Sell |
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|
2019
Q1 | $977K | Sell |
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|
2018
Q4 | $983K | Buy |
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|
2018
Q3 | $998K | Sell |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $1.27M | Buy |
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|
2017
Q2 | $1.2M | Sell |
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.13M | Buy |
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|
2016
Q2 | $971K | Sell |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $911K | Buy |
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|
2015
Q3 | $894K | Buy |
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|
2015
Q2 | $1.02M | Buy |
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|
2015
Q1 | $936K | Buy |
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|
2014
Q4 | $653K | Buy |
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|
2014
Q3 | $553K | Buy |
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|
2014
Q2 | $447K | Buy |
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|
2014
Q1 | $428K | Buy |
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|
2013
Q4 | $360K | Sell |
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|
2013
Q3 | $360K | Buy |
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|
2013
Q2 | $244K | Buy |
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