Cottonwood Capital Advisors’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 | $395K | Sell |
4,858
-2
| -0% | -$163 | 0.27% | 78 |
|
|
2025
Q1 | $386K | Sell |
4,860
-79
| -2% | -$6.28K | 0.28% | 77 |
|
|
2024
Q4 | $407K | Hold |
4,939
| – | – | 0.29% | 66 |
|
|
2024
Q3 | $417K | Sell |
4,939
-96
| -2% | -$8.11K | 0.31% | 65 |
|
|
2024
Q2 | $391K | Sell |
5,035
-8
| -0.2% | -$621 | 0.31% | 70 |
|
|
2024
Q1 | $394K | Sell |
5,043
-429
| -8% | -$33.5K | 0.31% | 68 |
|
|
2023
Q4 | $427K | Sell |
5,472
-26
| -0.5% | -$2.03K | 0.35% | 64 |
|
|
2023
Q3 | $383K | Sell |
5,498
-390
| -7% | -$27.2K | 0.36% | 68 |
|
|
2023
Q2 | $418K | Sell |
5,888
-341
| -5% | -$24.2K | 0.38% | 60 |
|
|
2023
Q1 | $434K | Sell |
6,229
-73
| -1% | -$5.09K | 0.4% | 59 |
|
|
2022
Q4 | $434K | Hold |
6,302
| – | – | 0.39% | 60 |
|
|
2022
Q3 | $383K | Hold |
6,302
| – | – | 0.36% | 58 |
|
|
2022
Q2 | $413K | Sell |
6,302
-18
| -0.3% | -$1.18K | 0.37% | 56 |
|
|
2022
Q1 | $472K | Buy |
+6,320
| New | +$472K | 0.37% | 55 |
|