Cottonwood Capital Advisors’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 | $424K | Sell |
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|
2025
Q2 | $395K | Sell |
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|
2025
Q1 | $386K | Sell |
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|
2024
Q4 | $407K | Hold |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $391K | Sell |
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|
2024
Q1 | $394K | Sell |
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|
2023
Q4 | $427K | Sell |
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|
2023
Q3 | $383K | Sell |
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|
2023
Q2 | $418K | Sell |
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|
2023
Q1 | $434K | Sell |
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|
2022
Q4 | $434K | Hold |
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|
2022
Q3 | $383K | Hold |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $472K | Buy |
|