Goldman Sachs’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 | $1.77M | Hold |
21,816
| – | – | ﹤0.01% | 3485 |
|
|
2025
Q1 | $1.73M | Hold |
21,816
| – | – | ﹤0.01% | 3459 |
|
|
2024
Q4 | $1.8M | Hold |
21,816
| – | – | ﹤0.01% | 3548 |
|
|
2024
Q3 | $1.84M | Hold |
21,816
| – | – | ﹤0.01% | 3426 |
|
|
2024
Q2 | $1.72M | Hold |
21,816
| – | – | ﹤0.01% | 3280 |
|
|
2024
Q1 | $1.8M | Buy |
21,816
+15,052
| +223% | +$1.24M | ﹤0.01% | 3263 |
|
|
2023
Q4 | $528K | Buy |
+6,764
| New | +$528K | ﹤0.01% | 3912 |
|
|
2023
Q3 | – | Sell |
-5,753
| Closed | -$408K | – | 4791 |
|
|
2023
Q2 | $408K | Hold |
5,753
| – | – | ﹤0.01% | 4076 |
|
|
2023
Q1 | $401K | Sell |
5,753
-5,505
| -49% | -$384K | ﹤0.01% | 4193 |
|
|
2022
Q4 | $775K | Buy |
11,258
+5,505
| +96% | +$379K | ﹤0.01% | 3837 |
|
|
2022
Q3 | $350K | Hold |
5,753
| – | – | ﹤0.01% | 4461 |
|
|
2022
Q2 | $377K | Buy |
5,753
+408
| +8% | +$26.7K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $399K | Sell |
5,345
-15,922
| -75% | -$1.19M | ﹤0.01% | 4715 |
|
|
2021
Q4 | $1.6M | Buy |
21,267
+5,644
| +36% | +$424K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $1.1M | Hold |
15,623
| – | – | ﹤0.01% | 3909 |
|
|
2021
Q2 | $1.11M | Hold |
15,623
| – | – | ﹤0.01% | 3948 |
|
|
2021
Q1 | $1.08M | Sell |
15,623
-50,199
| -76% | -$3.46M | ﹤0.01% | 3853 |
|
|
2020
Q4 | $3.84M | Buy |
+65,822
| New | +$3.84M | ﹤0.01% | 2634 |
|
|
2018
Q2 | – | Sell |
-44,543
| Closed | -$2.44M | – | 4212 |
|
|
2018
Q1 | $2.44M | Buy |
44,543
+6,169
| +16% | +$337K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $2.19M | Buy |
38,374
+1,784
| +5% | +$102K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $1.96M | Buy |
36,590
+616
| +2% | +$33.1K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $1.88M | Buy |
35,974
+833
| +2% | +$43.6K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $1.82M | Buy |
35,141
+1,107
| +3% | +$57.5K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $1.72M | Sell |
34,034
-48,171
| -59% | -$2.43M | ﹤0.01% | 2799 |
|
|
2016
Q3 | $3.74M | Hold |
82,205
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q2 | $3.49M | Sell |
82,205
-22,123
| -21% | -$940K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $4.49M | Hold |
104,328
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q4 | $4.25M | Hold |
104,328
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $4.25M | Sell |
104,328
-181
| -0.2% | -$7.37K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $4.86M | Buy |
104,509
+252
| +0.2% | +$11.7K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $4.96M | Buy |
+104,257
| New | +$4.96M | ﹤0.01% | 2040 |
|