D.A. Davidson & Co’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 | $471K | Sell |
5,795
-114
| -2% | -$9.27K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $470K | Hold |
5,909
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $487K | Hold |
5,909
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $499K | Hold |
5,909
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q2 | $465K | Hold |
5,909
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q1 | $488K | Sell |
5,909
-180
| -3% | -$14.9K | ﹤0.01% | 997 |
|
|
2023
Q4 | $475K | Sell |
6,089
-26,539
| -81% | -$2.07M | ﹤0.01% | 980 |
|
|
2023
Q3 | $2.27M | Sell |
32,628
-27,027
| -45% | -$1.88M | 0.02% | 443 |
|
|
2023
Q2 | $4.23M | Sell |
59,655
-2,206
| -4% | -$156K | 0.04% | 299 |
|
|
2023
Q1 | $4.31M | Buy |
61,861
+186
| +0.3% | +$13K | 0.05% | 281 |
|
|
2022
Q4 | $4.24M | Buy |
61,675
+55,755
| +942% | +$3.84M | 0.05% | 282 |
|
|
2022
Q3 | $360K | Sell |
5,920
-1,453
| -20% | -$88.4K | ﹤0.01% | 937 |
|
|
2022
Q2 | $483K | Buy |
7,373
+246
| +3% | +$16.1K | 0.01% | 836 |
|
|
2022
Q1 | $532K | Sell |
7,127
-39,256
| -85% | -$2.93M | 0.01% | 857 |
|
|
2021
Q4 | $3.49M | Sell |
46,383
-1,806
| -4% | -$136K | 0.04% | 338 |
|
|
2021
Q3 | $3.38M | Buy |
48,189
+917
| +2% | +$64.2K | 0.04% | 326 |
|
|
2021
Q2 | $3.36M | Buy |
47,272
+3,240
| +7% | +$230K | 0.04% | 324 |
|
|
2021
Q1 | $3.04M | Buy |
44,032
+33,243
| +308% | +$2.3M | 0.04% | 323 |
|
|
2020
Q4 | $629K | Buy |
10,789
+79
| +0.7% | +$4.61K | 0.01% | 630 |
|
|
2020
Q3 | $498K | Hold |
10,710
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $493K | Sell |
10,710
-7,365
| -41% | -$339K | 0.01% | 596 |
|
|
2020
Q1 | $644K | Sell |
18,075
-4
| -0% | -$143 | 0.01% | 539 |
|
|
2019
Q4 | $1.05M | Sell |
18,079
-1,989
| -10% | -$116K | 0.02% | 494 |
|
|
2019
Q3 | $1.07M | Sell |
20,068
-567
| -3% | -$30.3K | 0.02% | 455 |
|
|
2019
Q2 | $1.11M | Sell |
20,635
-319
| -2% | -$17.2K | 0.02% | 448 |
|
|
2019
Q1 | $1.13M | Sell |
20,954
-868
| -4% | -$46.8K | 0.02% | 481 |
|
|
2018
Q4 | $1.04M | Sell |
21,822
-3,405
| -13% | -$163K | 0.02% | 469 |
|
|
2018
Q3 | $1.45M | Sell |
25,227
-3,254
| -11% | -$187K | 0.03% | 427 |
|
|
2018
Q2 | $1.6M | Sell |
28,481
-483
| -2% | -$27.2K | 0.03% | 388 |
|
|
2018
Q1 | $1.58M | Sell |
28,964
-754
| -3% | -$41.2K | 0.03% | 371 |
|
|
2017
Q4 | $1.69M | Sell |
29,718
-3,033
| -9% | -$173K | 0.04% | 358 |
|
|
2017
Q3 | $1.76M | Sell |
32,751
-275
| -0.8% | -$14.8K | 0.03% | 382 |
|
|
2017
Q2 | $1.73M | Sell |
33,026
-4,769
| -13% | -$249K | 0.04% | 341 |
|
|
2017
Q1 | $1.96M | Sell |
37,795
-21,780
| -37% | -$1.13M | 0.05% | 304 |
|
|
2016
Q4 | $3.01M | Sell |
59,575
-29,082
| -33% | -$1.47M | 0.07% | 272 |
|
|
2016
Q3 | $4.04M | Sell |
88,657
-7,113
| -7% | -$324K | 0.1% | 205 |
|
|
2016
Q2 | $4.07M | Buy |
95,770
+50,794
| +113% | +$2.16M | 0.12% | 171 |
|
|
2016
Q1 | $1.94M | Buy |
44,976
+42,241
| +1,544% | +$1.82M | 0.06% | 285 |
|
|
2015
Q4 | $111K | Hold |
2,735
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q3 | $111K | Hold |
2,735
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $127K | Buy |
2,735
+335
| +14% | +$15.6K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $114K | Hold |
2,400
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q4 | $113K | Hold |
2,400
| – | – | ﹤0.01% | 1075 |
|
|
2014
Q3 | $108K | Hold |
2,400
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q2 | $114K | Hold |
2,400
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q1 | $109K | Hold |
2,400
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $106K | Hold |
2,400
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q3 | $96K | Hold |
2,400
| – | – | ﹤0.01% | 903 |
|
|
2013
Q2 | $90K | Buy |
+2,400
| New | +$90K | ﹤0.01% | 902 |
|