Jane Street’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
Q2 | – | Sell |
-11,136
| Closed | -$776K | – | 5502 |
|
|
2023
Q1 | $776K | Buy |
+11,136
| New | +$776K | ﹤0.01% | 3140 |
|
|
2022
Q4 | – | Sell |
-25,977
| Closed | -$1.58M | – | 5700 |
|
|
2022
Q3 | $1.58M | Buy |
+25,977
| New | +$1.58M | ﹤0.01% | 2317 |
|
|
2020
Q2 | – | Sell |
-6,946
| Closed | -$248K | – | 4095 |
|
|
2020
Q1 | $248K | Sell |
6,946
-4,139
| -37% | -$148K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $644K | Sell |
11,085
-2,634
| -19% | -$153K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $733K | Sell |
13,719
-5,160
| -27% | -$276K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.02M | Buy |
18,879
+8,094
| +75% | +$436K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $581K | Buy |
10,785
+3,628
| +51% | +$195K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $342K | Sell |
7,157
-17,483
| -71% | -$835K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1.42M | Buy |
24,640
+4,343
| +21% | +$250K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $1.14M | Sell |
20,297
-8,737
| -30% | -$491K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $1.59M | Buy |
29,034
+11,393
| +65% | +$623K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1.01M | Buy |
17,641
+2,883
| +20% | +$164K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $792K | Sell |
14,758
-7,301
| -33% | -$392K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $1.15M | Buy |
+22,059
| New | +$1.15M | ﹤0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-27,466
| Closed | -$1.25M | – | 2686 |
|
|
2016
Q3 | $1.25M | Buy |
27,466
+20,180
| +277% | +$919K | 0.01% | 1057 |
|
|
2016
Q2 | $310K | Buy |
+7,286
| New | +$310K | ﹤0.01% | 2055 |
|
|
2016
Q1 | – | Sell |
-131,226
| Closed | -$5.35M | – | 2677 |
|
|
2015
Q4 | $5.35M | Buy |
131,226
+119,437
| +1,013% | +$4.87M | 0.03% | 217 |
|
|
2015
Q3 | $480K | Buy |
+11,789
| New | +$480K | ﹤0.01% | 1600 |
|
|
2015
Q2 | – | Sell |
-38,570
| Closed | -$1.84M | – | 2595 |
|
|
2015
Q1 | $1.84M | Buy |
+38,570
| New | +$1.84M | 0.01% | 602 |
|