Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5K | Buy |
+43
| New | +$3.5K | ﹤0.01% | 3032 |
|
|
2024
Q4 | $3.55K | Hold |
43
| – | – | ﹤0.01% | 2845 |
|
|
2024
Q3 | $3.63K | Sell |
43
-22
| -34% | -$1.86K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $5.12K | Hold |
65
| – | – | ﹤0.01% | 2601 |
|
|
2024
Q1 | $5.37K | Hold |
65
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q4 | $4.91K | Hold |
65
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q3 | $4.39K | Hold |
65
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q2 | $4.61K | Hold |
65
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q1 | $4.32K | Hold |
65
| – | – | ﹤0.01% | 2211 |
|
|
2022
Q4 | $4.47K | Hold |
65
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q3 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 1992 |
|
|
2018
Q1 | – | Sell |
-49
| Closed | -$3K | – | 1499 |
|
|
2017
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $3K | Sell |
49
-49
| -50% | -$3K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $5K | Sell |
98
-11,549
| -99% | -$589K | ﹤0.01% | 934 |
|
|
2017
Q1 | $604K | Buy |
+11,647
| New | +$604K | 0.34% | 61 |
|