Fidelity Investments’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 | $64.1K | Sell |
789
-227
| -22% | -$18.5K | ﹤0.01% | 3781 |
|
|
2025
Q1 | $80.8K | Buy |
1,016
+227
| +29% | +$18K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $65.1K | Sell |
789
-31
| -4% | -$2.56K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $69.3K | Sell |
820
-70
| -8% | -$5.91K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $70.1K | Buy |
890
+162
| +22% | +$12.8K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $60.2K | Buy |
+728
| New | +$60.2K | ﹤0.01% | 3487 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$69 | – | 5361 |
|
|
2022
Q4 | $69 | Buy |
+1
| New | +$69 | ﹤0.01% | 4913 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5078 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5122 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4552 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4435 |
|
|
2020
Q4 | – | Sell |
-397
| Closed | -$18K | – | 3967 |
|
|
2020
Q3 | $18K | Hold |
397
| – | – | ﹤0.01% | 3071 |
|
|
2020
Q2 | $18K | Sell |
397
-20
| -5% | -$907 | ﹤0.01% | 2999 |
|
|
2020
Q1 | $15K | Buy |
+417
| New | +$15K | ﹤0.01% | 3011 |
|