Ignite Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,181
| Closed | -$620K | – | 295 |
|
|
2023
Q3 | $620K | Buy |
9,181
+161
| +2% | +$10.9K | 0.19% | 136 |
|
|
2023
Q2 | $637K | Hold |
9,020
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $622K | Hold |
9,020
| – | – | 0.26% | 96 |
|
|
2022
Q4 | $680K | Hold |
9,020
| – | – | 0.28% | 92 |
|
|
2022
Q3 | $564K | Buy |
+9,020
| New | +$564K | 0.45% | 64 |
|