International Assets Investment Management’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
2024 Q4	–	Sell	-66,493	Closed	-$787	–	1145
2024 Q3	$787	Buy	66,493 +65,706	+8,349%	+$778	﹤0.01%	1218
2024 Q2	$62K	Buy	+787	New	+$62K	0.01%	1103