Gladstone Institutional Advisory’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 Q2	–	Sell	-41,457	Closed	-$2.89M	–	655
2023 Q1	$2.89M	Buy	+41,457	New	+$2.89M	0.19%	154