Concourse Financial Group Securities’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 |
-1,589
| Closed | -$135K | – | 2649 |
|
|
2024
Q4 | $135K | Hold |
1,589
| – | – | 0.01% | 855 |
|
|
2024
Q3 | $134K | Sell |
1,589
-886
| -36% | -$74.9K | 0.01% | 854 |
|
|
2024
Q2 | $195K | Hold |
2,475
| – | – | 0.01% | 697 |
|
|
2024
Q1 | $204K | Hold |
2,475
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $193K | Hold |
2,475
| – | – | 0.01% | 664 |
|
|
2023
Q3 | $172K | Sell |
2,475
-225
| -8% | -$15.7K | 0.01% | 667 |
|
|
2023
Q2 | $191K | Buy |
2,700
+380
| +16% | +$26.9K | 0.01% | 657 |
|
|
2023
Q1 | $162K | Hold |
2,320
| – | – | 0.01% | 709 |
|
|
2022
Q4 | $160K | Buy |
2,320
+2,018
| +668% | +$139K | 0.01% | 673 |
|
|
2022
Q3 | $18K | Buy |
+302
| New | +$18K | ﹤0.01% | 1329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3822 |
|
|
2022
Q1 | – | Sell |
-410
| Closed | -$31K | – | 3769 |
|
|
2021
Q4 | $31K | Hold |
410
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $29K | Sell |
410
-21
| -5% | -$1.49K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $31K | Hold |
431
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $30K | Sell |
431
-13
| -3% | -$905 | ﹤0.01% | 1420 |
|
|
2020
Q4 | $26K | Sell |
444
-30
| -6% | -$1.76K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $22K | Buy |
474
+125
| +36% | +$5.8K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $16K | Hold |
349
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $12K | Hold |
349
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $20K | Buy |
349
+168
| +93% | +$9.63K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $10K | Sell |
181
-168
| -48% | -$9.28K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $19K | Hold |
349
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q1 | $18K | Buy |
349
+42
| +14% | +$2.17K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $14K | Buy |
307
+168
| +121% | +$7.66K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $8K | Buy |
+139
| New | +$8K | ﹤0.01% | 1206 |
|