Creative Planning’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 | $323K | Sell |
3,979
-3,278
| -45% | -$266K | ﹤0.01% | 2830 |
|
|
2025
Q1 | $577K | Buy |
+7,257
| New | +$577K | ﹤0.01% | 2158 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$16K | – | 2414 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 3280 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 3237 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 3222 |
|