Harbour Investments’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 | $610K | Sell |
7,501
-248
| -3% | -$20.2K | 0.02% | 699 |
|
|
2025
Q1 | $616K | Buy |
7,749
+1
| +0% | +$80 | 0.02% | 643 |
|
|
2024
Q4 | $639K | Sell |
7,748
-148
| -2% | -$12.2K | 0.02% | 627 |
|
|
2024
Q3 | $667K | Sell |
7,896
-6
| -0.1% | -$507 | 0.02% | 571 |
|
|
2024
Q2 | $622K | Sell |
7,902
-300
| -4% | -$23.6K | 0.02% | 541 |
|
|
2024
Q1 | $678K | Buy |
8,202
+4,702
| +134% | +$389K | 0.02% | 497 |
|
|
2023
Q4 | $273K | Sell |
3,500
-305
| -8% | -$23.8K | 0.01% | 739 |
|
|
2023
Q3 | $265K | Sell |
3,805
-197
| -5% | -$13.7K | 0.01% | 702 |
|
|
2023
Q2 | $284K | Sell |
4,002
-205
| -5% | -$14.5K | 0.01% | 680 |
|
|
2023
Q1 | $293K | Buy |
4,207
+570
| +16% | +$39.7K | 0.02% | 633 |
|
|
2022
Q4 | $250K | Buy |
3,637
+1,960
| +117% | +$135K | 0.02% | 669 |
|
|
2022
Q3 | $110K | Hold |
1,677
| – | – | 0.01% | 923 |
|
|
2022
Q2 | $110K | Buy |
+1,677
| New | +$110K | 0.01% | 923 |
|
|
2021
Q4 | $160K | Sell |
2,134
-3,895
| -65% | -$292K | 0.01% | 799 |
|
|
2021
Q3 | $422K | Buy |
6,029
+382
| +7% | +$26.7K | 0.01% | 713 |
|
|
2021
Q2 | $401K | Buy |
5,647
+916
| +19% | +$65K | 0.01% | 764 |
|
|
2021
Q1 | $327K | Buy |
+4,731
| New | +$327K | 0.01% | 769 |
|