Financial Advocates Investment Management’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
Q2 | – | Sell |
-17,055
| Closed | -$1.41M | – | 740 |
|
|
2024
Q1 | $1.41M | Sell |
17,055
-19,890
| -54% | -$1.64M | 0.08% | 242 |
|
|
2023
Q4 | $2.88M | Sell |
36,945
-25,859
| -41% | -$2.02M | 0.19% | 122 |
|
|
2023
Q3 | $4.38M | Buy |
62,804
+2,533
| +4% | +$176K | 0.32% | 79 |
|
|
2023
Q2 | $4.27M | Sell |
60,271
-344
| -0.6% | -$24.4K | 0.3% | 82 |
|
|
2023
Q1 | $4.22M | Buy |
60,615
+2,927
| +5% | +$204K | 0.3% | 74 |
|
|
2022
Q4 | $3.97M | Buy |
+57,688
| New | +$3.97M | 0.3% | 84 |
|