Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,416
| Closed | -$1.45M | – | 415 |
|
|
2017
Q4 | $1.45M | Buy |
+25,416
| New | +$1.45M | 0.33% | 88 |
|
|
2017
Q3 | – | Sell |
-25,416
| Closed | -$1.33M | – | 292 |
|
|
2017
Q2 | $1.33M | Hold |
25,416
| – | – | 0.39% | 80 |
|
|
2017
Q1 | $1.32M | Hold |
25,416
| – | – | 0.4% | 82 |
|
|
2016
Q4 | $1.28M | Hold |
25,416
| – | – | 0.4% | 76 |
|
|
2016
Q3 | $1.16M | Hold |
25,416
| – | – | 0.36% | 90 |
|
|
2016
Q2 | $1.08M | Hold |
25,416
| – | – | 0.34% | 93 |
|
|
2016
Q1 | $1.09M | Hold |
25,416
| – | – | 0.34% | 92 |
|
|
2015
Q4 | $1.04M | Hold |
25,416
| – | – | 0.3% | 111 |
|
|
2015
Q3 | $1.03M | Sell |
25,416
-9,288
| -27% | -$378K | 0.3% | 110 |
|
|
2015
Q2 | $1.61M | Buy |
34,704
+9,288
| +37% | +$432K | 0.44% | 77 |
|
|
2015
Q1 | $1.21M | Buy |
+25,416
| New | +$1.21M | 0.31% | 111 |
|