First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,733
| Closed | -$751K | – | 242 |
|
|
2018
Q1 | $751K | Sell |
13,733
-786
| -5% | -$43K | 0.23% | 113 |
|
|
2017
Q4 | $827K | Sell |
14,519
-1,442
| -9% | -$82.1K | 0.25% | 105 |
|
|
2017
Q3 | $857K | Buy |
15,961
+853
| +6% | +$45.8K | 0.21% | 139 |
|
|
2017
Q2 | $790K | Buy |
15,108
+627
| +4% | +$32.8K | 0.2% | 141 |
|
|
2017
Q1 | $752K | Buy |
14,481
+717
| +5% | +$37.2K | 0.21% | 136 |
|
|
2016
Q4 | $695K | Buy |
+13,764
| New | +$695K | 0.21% | 133 |
|