Jane Street’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.58M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $248K | Sell |
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|
2019
Q4 | $644K | Sell |
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|
2019
Q3 | $733K | Sell |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $581K | Buy |
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|
2018
Q4 | $342K | Sell |
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|
2018
Q3 | $1.42M | Buy |
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|
2018
Q2 | $1.14M | Sell |
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|
2018
Q1 | $1.59M | Buy |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $792K | Sell |
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|
2017
Q2 | $1.15M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $310K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $5.35M | Buy |
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|
2015
Q3 | $480K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.84M | Buy |
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