HFG Advisors’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 | $333K | Hold |
4,095
| – | – | 0.26% | 64 |
|
|
2025
Q1 | $326K | Hold |
4,095
| – | – | 0.28% | 61 |
|
|
2024
Q4 | $338K | Hold |
4,095
| – | – | 0.3% | 61 |
|
|
2024
Q3 | $346K | Hold |
4,095
| – | – | 0.31% | 62 |
|
|
2024
Q2 | $323K | Hold |
4,095
| – | – | 0.3% | 66 |
|
|
2024
Q1 | $338K | Hold |
4,095
| – | – | 0.3% | 71 |
|
|
2023
Q4 | $320K | Hold |
4,095
| – | – | 0.31% | 67 |
|
|
2023
Q3 | $285K | Hold |
4,095
| – | – | 0.31% | 68 |
|
|
2023
Q2 | $290K | Hold |
4,095
| – | – | 0.31% | 67 |
|
|
2023
Q1 | $285K | Hold |
4,095
| – | – | 0.33% | 61 |
|
|
2022
Q4 | $282K | Hold |
4,095
| – | – | 0.33% | 61 |
|
|
2022
Q3 | $249K | Hold |
4,095
| – | – | 0.35% | 61 |
|
|
2022
Q2 | $268K | Hold |
4,095
| – | – | 0.36% | 61 |
|
|
2022
Q1 | $306K | Hold |
4,095
| – | – | 0.35% | 62 |
|
|
2021
Q4 | $308K | Buy |
+4,095
| New | +$308K | 0.35% | 62 |
|