GPS Wealth Strategies Group’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	$5.28K	Hold	65	–	–	﹤0.01%	1185
2025 Q1	$5.17K	Sell	65 -2,465	-97%	-$196K	﹤0.01%	1144
2024 Q4	$209K	Buy	2,530 +65	+3%	+$5.36K	0.03%	292
2024 Q3	$208K	Buy	+2,465	New	+$208K	0.03%	295