Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,086
| Closed | -$1.19M | – | 425 |
|
|
2019
Q1 | $1.19M | Buy |
22,086
+153
| +0.7% | +$8.24K | 0.18% | 151 |
|
|
2018
Q4 | $1.05M | Buy |
21,933
+61
| +0.3% | +$2.92K | 0.23% | 130 |
|
|
2018
Q3 | $1.26M | Buy |
21,872
+108
| +0.5% | +$6.21K | 0.26% | 120 |
|
|
2018
Q2 | $1.22M | Buy |
21,764
+45
| +0.2% | +$2.53K | 0.29% | 110 |
|
|
2018
Q1 | $1.19M | Buy |
21,719
+6,275
| +41% | +$343K | 0.3% | 100 |
|
|
2017
Q4 | $880K | Buy |
15,444
+29
| +0.2% | +$1.65K | 0.31% | 100 |
|
|
2017
Q3 | $827K | Buy |
15,415
+55
| +0.4% | +$2.95K | 0.36% | 83 |
|
|
2017
Q2 | $804K | Buy |
15,360
+39
| +0.3% | +$2.04K | 0.41% | 75 |
|
|
2017
Q1 | $795K | Buy |
+15,321
| New | +$795K | 0.47% | 67 |
|