Jones Financial Companies’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 | $307K | Buy |
3,787
+531
| +16% | +$43.1K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $257K | Buy |
3,256
+693
| +27% | +$54.7K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $211K | Buy |
2,563
+728
| +40% | +$60K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $155K | Buy |
1,835
+838
| +84% | +$70.6K | ﹤0.01% | 1235 |
|
|
2024
Q2 | $78.5K | Buy |
997
+939
| +1,619% | +$74K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $4.79K | Buy |
+58
| New | +$4.79K | ﹤0.01% | 1173 |
|