HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,079
| Closed | -$295K | – | 2129 |
|
|
2019
Q4 | $295K | Sell |
5,079
-478
| -9% | -$27.8K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $298K | Sell |
5,557
-232
| -4% | -$12.4K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $312K | Sell |
5,789
-5,509
| -49% | -$297K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $611K | Sell |
11,298
-1,011
| -8% | -$54.7K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $589K | Sell |
12,309
-1,066
| -8% | -$51K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $770K | Sell |
13,375
-511
| -4% | -$29.4K | 0.01% | 1255 |
|
|
2018
Q2 | $782K | Sell |
13,886
-958
| -6% | -$54K | 0.01% | 1244 |
|
|
2018
Q1 | $809K | Buy |
14,844
+445
| +3% | +$24.3K | 0.01% | 1185 |
|
|
2017
Q4 | $821K | Sell |
14,399
-893
| -6% | -$50.9K | 0.01% | 1216 |
|
|
2017
Q3 | $824K | Sell |
15,292
-314
| -2% | -$16.9K | 0.01% | 1194 |
|
|
2017
Q2 | $819K | Buy |
15,606
+5,481
| +54% | +$288K | 0.01% | 1146 |
|
|
2017
Q1 | $523K | Buy |
10,125
+1,405
| +16% | +$72.6K | 0.01% | 1303 |
|
|
2016
Q4 | $439K | Buy |
8,720
+24
| +0.3% | +$1.21K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $396K | Buy |
+8,696
| New | +$396K | ﹤0.01% | 1337 |
|