Golden State Wealth Management’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	$81K	Hold	997	–	–	0.01%	540
2025 Q1	$79.3K	Hold	997	–	–	0.01%	498
2024 Q4	$82.2K	Buy	+997	New	+$82.2K	0.01%	468