ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $356K | Hold |
4,215
| – | – | 0.11% | 91 |
|
|
2024
Q2 | $332K | Hold |
4,215
| – | – | 0.11% | 90 |
|
|
2024
Q1 | $348K | Hold |
4,215
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $329K | Hold |
4,215
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $294K | Hold |
4,215
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $299K | Sell |
4,215
-200
| -5% | -$14.2K | 0.12% | 90 |
|
|
2023
Q1 | $308K | Hold |
4,415
| – | – | 0.13% | 88 |
|
|
2022
Q4 | $304K | Hold |
4,415
| – | – | 0.14% | 86 |
|
|
2022
Q3 | $268K | Hold |
4,415
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $289K | Hold |
4,415
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $330K | Hold |
4,415
| – | – | 0.14% | 85 |
|
|
2021
Q4 | $332K | Buy |
+4,415
| New | +$332K | 0.13% | 87 |
|