Integrated Advisors Network’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
Q3 | – | Sell |
-3,672
| Closed | -$260K | – | 664 |
|
|
2023
Q2 | $260K | Sell |
3,672
-1,402
| -28% | -$99.4K | 0.02% | 575 |
|
|
2023
Q1 | $354K | Buy |
5,074
+1,999
| +65% | +$139K | 0.02% | 511 |
|
|
2022
Q4 | $212K | Buy |
+3,075
| New | +$212K | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-3,303
| Closed | -$216K | – | 658 |
|
|
2022
Q2 | $216K | Buy |
+3,303
| New | +$216K | 0.01% | 599 |
|