Creekmur Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-28	Closed	-$2.21K	–	1043
2024 Q2	$2.21K	Hold	28	–	–	﹤0.01%	691
2024 Q1	$2.31K	Hold	28	–	–	﹤0.01%	649
2023 Q4	$2.19K	Buy	+28	New	+$2.19K	﹤0.01%	678