Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
7,371
-4,873
| -40% | -$396K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $974K | Sell |
12,244
-104,114
| -89% | -$8.28M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $9.6M | Sell |
116,358
-1,415
| -1% | -$117K | 0.03% | 548 |
|
|
2024
Q3 | $9.95M | Sell |
117,773
-1,587
| -1% | -$134K | 0.03% | 537 |
|
|
2024
Q2 | $9.4M | Sell |
119,360
-2,550
| -2% | -$201K | 0.03% | 529 |
|
|
2024
Q1 | $10.1M | Sell |
121,910
-4,457
| -4% | -$368K | 0.03% | 528 |
|
|
2023
Q4 | $9.86M | Sell |
126,367
-6,947
| -5% | -$542K | 0.03% | 509 |
|
|
2023
Q3 | $9.29M | Buy |
133,314
+1,340
| +1% | +$93.4K | 0.03% | 469 |
|
|
2023
Q2 | $9.36M | Buy |
131,974
+1,880
| +1% | +$133K | 0.03% | 491 |
|
|
2023
Q1 | $9.07M | Buy |
130,094
+83
| +0.1% | +$5.78K | 0.04% | 452 |
|
|
2022
Q4 | $8.95M | Sell |
130,011
-19,523
| -13% | -$1.34M | 0.03% | 474 |
|
|
2022
Q3 | $9.09M | Sell |
149,534
-431
| -0.3% | -$26.2K | 0.04% | 415 |
|
|
2022
Q2 | $9.97M | Buy |
149,965
+5,627
| +4% | +$374K | 0.05% | 362 |
|
|
2022
Q1 | $10.8M | Buy |
144,338
+2,451
| +2% | +$183K | 0.05% | 362 |
|
|
2021
Q4 | $10.7M | Buy |
141,887
+1,373
| +1% | +$103K | 0.04% | 376 |
|
|
2021
Q3 | $9.84M | Sell |
140,514
-2,578
| -2% | -$181K | 0.04% | 377 |
|
|
2021
Q2 | $10.2M | Sell |
143,092
-429
| -0.3% | -$30.5K | 0.04% | 360 |
|
|
2021
Q1 | $9.91M | Buy |
143,521
+121,755
| +559% | +$8.4M | 0.05% | 333 |
|
|
2020
Q4 | $1.27M | Buy |
21,766
+10,250
| +89% | +$598K | 0.01% | 1066 |
|
|
2020
Q3 | $535K | Buy |
11,516
+5,556
| +93% | +$258K | ﹤0.01% | 1384 |
|
|
2020
Q2 | $274K | Buy |
+5,960
| New | +$274K | ﹤0.01% | 1673 |
|
|
2020
Q1 | – | Sell |
-6,815
| Closed | -$396K | – | 1951 |
|
|
2019
Q4 | $396K | Sell |
6,815
-50
| -0.7% | -$2.91K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $367K | Buy |
6,865
+1,345
| +24% | +$71.9K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $297K | Sell |
5,520
-75
| -1% | -$4.04K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $301K | Hold |
5,595
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $267K | Sell |
5,595
-724
| -11% | -$34.6K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $364K | Sell |
6,319
-250
| -4% | -$14.4K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $369K | Sell |
6,569
-730
| -10% | -$41K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $399K | Sell |
7,299
-846
| -10% | -$46.2K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $464K | Sell |
8,145
-713
| -8% | -$40.6K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $475K | Sell |
8,858
-2,337
| -21% | -$125K | 0.01% | 1284 |
|
|
2017
Q2 | $586K | Buy |
11,195
+787
| +8% | +$41.2K | 0.01% | 1110 |
|
|
2017
Q1 | $540K | Buy |
10,408
+1,330
| +15% | +$69K | 0.01% | 1116 |
|
|
2016
Q4 | $458K | Buy |
+9,078
| New | +$458K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-8,618
| Closed | -$400K | – | 1408 |
|
|
2015
Q2 | $400K | Buy |
8,618
+741
| +9% | +$34.4K | 0.01% | 1316 |
|
|
2015
Q1 | $375K | Buy |
7,877
+759
| +11% | +$36.1K | 0.01% | 1587 |
|
|
2014
Q4 | $336K | Sell |
7,118
-313
| -4% | -$14.8K | 0.01% | 1608 |
|
|
2014
Q3 | $335K | Buy |
7,431
+70
| +1% | +$3.16K | 0.01% | 1561 |
|
|
2014
Q2 | $351K | Buy |
7,361
+1,173
| +19% | +$56K | 0.01% | 1496 |
|
|
2014
Q1 | $283K | Sell |
6,188
-275
| -4% | -$12.6K | 0.01% | 1494 |
|
|
2013
Q4 | $287K | Sell |
6,463
-158
| -2% | -$7.03K | 0.01% | 1461 |
|
|
2013
Q3 | $267K | Buy |
+6,621
| New | +$267K | 0.01% | 1428 |
|