IFP 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 | $56.6K | Hold |
697
| – | – | ﹤0.01% | 1985 |
|
|
2025
Q1 | $55.4K | Hold |
697
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q4 | $57.5K | Hold |
697
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q3 | $58.9K | Hold |
697
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q2 | $54.9K | Hold |
697
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q1 | $57.6K | Hold |
697
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q4 | $54.4K | Hold |
697
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q3 | $48.6K | Hold |
697
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $49.4K | Hold |
697
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q1 | $39K | Sell |
697
-1,024
| -60% | -$57.3K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $96K | Buy |
1,721
+500
| +41% | +$27.9K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $68K | Hold |
1,221
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q2 | $68K | Hold |
1,221
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $68K | Buy |
1,221
+524
| +75% | +$29.2K | ﹤0.01% | 1944 |
|
|
2021
Q4 | $52K | Hold |
697
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q3 | $49K | Hold |
697
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $50K | Hold |
697
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $48K | Hold |
697
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $40K | Hold |
697
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q3 | $33K | Hold |
697
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q2 | $31K | Hold |
697
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q1 | $26K | Hold |
697
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $40K | Sell |
697
-1,524
| -69% | -$87.5K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $118K | Buy |
+2,221
| New | +$118K | 0.01% | 985 |
|
|
2019
Q1 | $80K | Buy |
1,472
+804
| +120% | +$43.7K | 0.01% | 779 |
|
|
2018
Q4 | $32K | Sell |
668
-339
| -34% | -$16.2K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $58K | Buy |
1,007
+185
| +23% | +$10.7K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $46K | Sell |
822
-740
| -47% | -$41.4K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $89K | Hold |
1,562
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q4 | $89K | Buy |
1,562
+15
| +1% | +$855 | ﹤0.01% | 1450 |
|
|
2017
Q3 | $83K | Sell |
1,547
-57
| -4% | -$3.06K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $84K | Hold |
1,604
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q1 | $83K | Buy |
1,604
+501
| +45% | +$25.9K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $56K | Buy |
1,103
+178
| +19% | +$9.04K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $42K | Sell |
925
-361
| -28% | -$16.4K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $55K | Sell |
1,286
-186
| -13% | -$7.96K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $80K | Buy |
1,472
+261
| +22% | +$14.2K | 0.01% | 779 |
|
|
2015
Q4 | $49K | Buy |
+1,211
| New | +$49K | ﹤0.01% | 1629 |
|