Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $639K | Sell |
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|
2025
Q2 | $599K | Sell |
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|
2025
Q1 | $974K | Sell |
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|
2024
Q4 | $9.6M | Sell |
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|
2024
Q3 | $9.95M | Sell |
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|
2024
Q2 | $9.4M | Sell |
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|
2024
Q1 | $10.1M | Sell |
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|
2023
Q4 | $9.86M | Sell |
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|
2023
Q3 | $9.29M | Buy |
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|
2023
Q2 | $9.36M | Buy |
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|
2023
Q1 | $9.06M | Buy |
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|
2022
Q4 | $8.95M | Sell |
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|
2022
Q3 | $9.09M | Sell |
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|
2022
Q2 | $9.97M | Buy |
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|
2022
Q1 | $10.8M | Buy |
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|
2021
Q4 | $10.7M | Buy |
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|
2021
Q3 | $9.84M | Sell |
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|
2021
Q2 | $10.2M | Sell |
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|
2021
Q1 | $9.91M | Buy |
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|
2020
Q4 | $1.27M | Buy |
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|
2020
Q3 | $535K | Buy |
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|
2020
Q2 | $274K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $396K | Sell |
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|
2019
Q3 | $367K | Buy |
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|
2019
Q2 | $297K | Sell |
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|
2019
Q1 | $301K | Hold |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $364K | Sell |
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|
2018
Q2 | $369K | Sell |
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|
2018
Q1 | $399K | Sell |
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|
2017
Q4 | $464K | Sell |
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|
2017
Q3 | $475K | Sell |
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|
2017
Q2 | $586K | Buy |
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|
2017
Q1 | $540K | Buy |
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|
2016
Q4 | $458K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $400K | Buy |
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|
2015
Q1 | $375K | Buy |
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|
2014
Q4 | $336K | Sell |
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|
2014
Q3 | $335K | Buy |
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|
2014
Q2 | $351K | Buy |
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|
2014
Q1 | $283K | Sell |
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|
2013
Q4 | $287K | Sell |
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|
2013
Q3 | $267K | Buy |
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