Flow Traders U.S.’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 |
-2,791
| Closed | -$231K | – | 942 |
|
|
2024
Q1 | $231K | Buy |
+2,791
| New | +$231K | 0.01% | 623 |
|
|
2023
Q3 | – | Sell |
-3,698
| Closed | -$262K | – | 971 |
|
|
2023
Q2 | $262K | Buy |
+3,698
| New | +$262K | 0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-7,530
| Closed | -$562K | – | 864 |
|
|
2022
Q1 | $562K | Buy |
7,530
+2,606
| +53% | +$194K | 0.02% | 517 |
|
|
2021
Q4 | $370K | Sell |
4,924
-38,784
| -89% | -$2.91M | 0.02% | 562 |
|
|
2021
Q3 | $3.06M | Buy |
43,708
+12,567
| +40% | +$880K | 0.12% | 160 |
|
|
2021
Q2 | $2.21M | Buy |
+31,141
| New | +$2.21M | 0.11% | 221 |
|