Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
5,132
-406
| -7% | -$33K | ﹤0.01% | 3835 |
|
|
2025
Q1 | $440K | Sell |
5,538
-216
| -4% | -$17.2K | ﹤0.01% | 3703 |
|
|
2024
Q4 | $475K | Buy |
5,754
+2,811
| +96% | +$232K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $249K | Sell |
2,943
-273
| -8% | -$23.1K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $253K | Buy |
3,216
+31
| +1% | +$2.44K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $263K | Sell |
3,185
-216
| -6% | -$17.8K | ﹤0.01% | 3795 |
|
|
2023
Q4 | $265K | Sell |
3,401
-480
| -12% | -$37.5K | ﹤0.01% | 3682 |
|
|
2023
Q3 | $270K | Sell |
3,881
-666
| -15% | -$46.4K | ﹤0.01% | 3578 |
|
|
2023
Q2 | $322K | Sell |
4,547
-1,023
| -18% | -$72.5K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $388K | Buy |
5,570
+1,011
| +22% | +$70.4K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $314K | Sell |
4,559
-71
| -2% | -$4.89K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $282K | Sell |
4,630
-891
| -16% | -$54.3K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $362K | Buy |
5,521
+2,305
| +72% | +$151K | ﹤0.01% | 3247 |
|
|
2022
Q1 | $240K | Buy |
+3,216
| New | +$240K | ﹤0.01% | 3576 |
|
|
2020
Q2 | – | Sell |
-28,810
| Closed | -$1.03M | – | 3105 |
|
|
2020
Q1 | $1.03M | Buy |
28,810
+625
| +2% | +$22.3K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $1.64M | Buy |
+28,185
| New | +$1.64M | ﹤0.01% | 1727 |
|
|
2018
Q3 | – | Sell |
-696
| Closed | -$39K | – | 1674 |
|
|
2018
Q2 | $39K | Buy |
696
+68
| +11% | +$3.81K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $34K | Sell |
628
-174
| -22% | -$9.42K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $46K | Buy |
802
+174
| +28% | +$9.98K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $34K | Hold |
628
| – | – | ﹤0.01% | 2375 |
|
|
2017
Q2 | $33K | Hold |
628
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q1 | $33K | Hold |
628
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q4 | $32K | Buy |
+628
| New | +$32K | ﹤0.01% | 2559 |
|
|
2016
Q3 | – | Sell |
-1,212
| Closed | -$51K | – | 2948 |
|
|
2016
Q2 | $51K | Buy |
+1,212
| New | +$51K | ﹤0.01% | 2714 |
|