Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,375
| Closed | -$112K | – | 4784 |
|
|
2014
Q4 | $112K | Hold |
2,375
| – | – | ﹤0.01% | 4354 |
|
|
2014
Q3 | $107K | Hold |
2,375
| – | – | ﹤0.01% | 4177 |
|
|
2014
Q2 | $113K | Hold |
2,375
| – | – | ﹤0.01% | 4250 |
|
|
2014
Q1 | $108K | Sell |
2,375
-310
| -12% | -$14.1K | ﹤0.01% | 4185 |
|
|
2013
Q4 | $119K | Sell |
2,685
-2,685
| -50% | -$119K | ﹤0.01% | 3950 |
|
|
2013
Q3 | $216K | Buy |
5,370
+2,685
| +100% | +$108K | ﹤0.01% | 4073 |
|
|
2013
Q2 | $101K | Buy |
+2,685
| New | +$101K | ﹤0.01% | 4198 |
|