Envestnet Asset Management’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
Q2 | $417K | Sell |
|
|||||
|
2025
Q1 | $440K | Sell |
|
|||||
|
2024
Q4 | $475K | Buy |
|
|||||
|
2024
Q3 | $249K | Sell |
|
|||||
|
2024
Q2 | $253K | Buy |
|
|||||
|
2024
Q1 | $263K | Sell |
|
|||||
|
2023
Q4 | $265K | Sell |
|
|||||
|
2023
Q3 | $270K | Sell |
|
|||||
|
2023
Q2 | $322K | Sell |
|
|||||
|
2023
Q1 | $388K | Buy |
|
|||||
|
2022
Q4 | $314K | Sell |
|
|||||
|
2022
Q3 | $282K | Sell |
|
|||||
|
2022
Q2 | $362K | Buy |
|
|||||
|
2022
Q1 | $240K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $1.03M | Buy |
|
|||||
|
2019
Q4 | $1.64M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $39K | Buy |
|
|||||
|
2018
Q1 | $34K | Sell |
|
|||||
|
2017
Q4 | $46K | Buy |
|
|||||
|
2017
Q3 | $34K | Hold |
|
|||||
|
2017
Q2 | $33K | Hold |
|
|||||
|
2017
Q1 | $33K | Hold |
|
|||||
|
2016
Q4 | $32K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $51K | Buy |
|