FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,612
| Closed | -$717K | – | 103 |
|
|
2023
Q3 | $717K | Buy |
10,612
+221
| +2% | +$14.9K | 0.48% | 35 |
|
|
2023
Q2 | $784K | Sell |
10,391
-283
| -3% | -$21.3K | 0.5% | 34 |
|
|
2023
Q1 | $744K | Buy |
10,674
+1,079
| +11% | +$75.2K | 0.54% | 31 |
|
|
2022
Q4 | $660K | Sell |
9,595
-324
| -3% | -$22.3K | 0.46% | 41 |
|
|
2022
Q3 | $603K | Buy |
+9,919
| New | +$603K | 0.45% | 38 |
|