Harbour Investments’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
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|
2025
Q1 | $616K | Buy |
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|
2024
Q4 | $639K | Sell |
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|
2024
Q3 | $667K | Sell |
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|
2024
Q2 | $622K | Sell |
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|
2024
Q1 | $678K | Buy |
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|
2023
Q4 | $273K | Sell |
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|
2023
Q3 | $265K | Sell |
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|
2023
Q2 | $284K | Sell |
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|
2023
Q1 | $293K | Buy |
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|
2022
Q4 | $250K | Buy |
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|
2022
Q3 | $110K | Hold |
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|
2022
Q2 | $110K | Buy |
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|
2021
Q4 | $160K | Sell |
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|
2021
Q3 | $422K | Buy |
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|
2021
Q2 | $401K | Buy |
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|
2021
Q1 | $327K | Buy |
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