Kestra Advisory Services’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
Q1 | – | Sell |
-2,429
| Closed | -$200K | – | 2793 |
|
|
2024
Q4 | $200K | Sell |
2,429
-158
| -6% | -$13K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $219K | Sell |
2,587
-266
| -9% | -$22.5K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $225K | Buy |
2,853
+88
| +3% | +$6.93K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $228K | Buy |
2,765
+50
| +2% | +$4.13K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $212K | Buy |
+2,715
| New | +$212K | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-3,994
| Closed | -$283K | – | 2150 |
|
|
2023
Q2 | $283K | Buy |
+3,994
| New | +$283K | ﹤0.01% | 1662 |
|
|
2023
Q1 | – | Sell |
-81,737
| Closed | -$5.63M | – | 2146 |
|
|
2022
Q4 | $5.63M | Buy |
+81,737
| New | +$5.63M | 0.05% | 390 |
|
|
2022
Q3 | – | Sell |
-3,180
| Closed | -$208K | – | 2144 |
|
|
2022
Q2 | $208K | Buy |
3,180
+364
| +13% | +$23.8K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $210K | Sell |
2,816
-8,516
| -75% | -$635K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $852K | Buy |
11,332
+4,751
| +72% | +$357K | 0.01% | 1059 |
|
|
2021
Q3 | $461K | Buy |
6,581
+3,546
| +117% | +$248K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $216K | Sell |
3,035
-399
| -12% | -$28.4K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $237K | Buy |
+3,434
| New | +$237K | ﹤0.01% | 1613 |
|