D.A. Davidson & Co’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 | $506K | Hold |
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|
2025
Q2 | $471K | Sell |
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|
2025
Q1 | $470K | Hold |
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|
2024
Q4 | $487K | Hold |
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|
2024
Q3 | $499K | Hold |
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|
2024
Q2 | $465K | Hold |
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|
2024
Q1 | $488K | Sell |
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|
2023
Q4 | $475K | Sell |
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|
2023
Q3 | $2.27M | Sell |
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|
2023
Q2 | $4.23M | Sell |
|
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|
2023
Q1 | $4.31M | Buy |
|
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|
2022
Q4 | $4.24M | Buy |
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|
2022
Q3 | $360K | Sell |
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|
2022
Q2 | $483K | Buy |
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|
2022
Q1 | $532K | Sell |
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|
2021
Q4 | $3.49M | Sell |
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|
2021
Q3 | $3.38M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $3.04M | Buy |
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|
2020
Q4 | $629K | Buy |
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|
2020
Q3 | $498K | Hold |
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|
2020
Q2 | $493K | Sell |
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|
2020
Q1 | $644K | Sell |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.07M | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.04M | Sell |
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|
2018
Q3 | $1.45M | Sell |
|
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|
2018
Q2 | $1.6M | Sell |
|
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $1.69M | Sell |
|
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|
2017
Q3 | $1.76M | Sell |
|
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|
2017
Q2 | $1.73M | Sell |
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|
2017
Q1 | $1.96M | Sell |
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|
2016
Q4 | $3.01M | Sell |
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|
2016
Q3 | $4.04M | Sell |
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|
2016
Q2 | $4.07M | Buy |
|
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|
2016
Q1 | $1.94M | Buy |
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|
2015
Q4 | $111K | Hold |
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|
2015
Q3 | $111K | Hold |
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|
2015
Q2 | $127K | Buy |
|
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|
2015
Q1 | $114K | Hold |
|
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|
2014
Q4 | $113K | Hold |
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|
2014
Q3 | $108K | Hold |
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|
2014
Q2 | $114K | Hold |
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|
2014
Q1 | $109K | Hold |
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|
2013
Q4 | $106K | Hold |
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|
2013
Q3 | $96K | Hold |
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|
2013
Q2 | $90K | Buy |
|