Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $135K | Hold |
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|
2024
Q3 | $134K | Sell |
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|
2024
Q2 | $195K | Hold |
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|
2024
Q1 | $204K | Hold |
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|
2023
Q4 | $193K | Hold |
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|
2023
Q3 | $172K | Sell |
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|
2023
Q2 | $191K | Buy |
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|
2023
Q1 | $162K | Hold |
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|
2022
Q4 | $160K | Buy |
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|
2022
Q3 | $18K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $31K | Hold |
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|
2021
Q3 | $29K | Sell |
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|
2021
Q2 | $31K | Hold |
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|
2021
Q1 | $30K | Sell |
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|
2020
Q4 | $26K | Sell |
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|
2020
Q3 | $22K | Buy |
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|
2020
Q2 | $16K | Hold |
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|
2020
Q1 | $12K | Hold |
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|
2019
Q4 | $20K | Buy |
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|
2019
Q3 | $10K | Sell |
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|
2019
Q2 | $19K | Hold |
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|
2019
Q1 | $18K | Buy |
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|
2018
Q4 | $14K | Buy |
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|
2018
Q3 | $8K | Buy |
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