Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279K | Sell |
3,301
-89
| -3% | -$7.52K | 0.05% | 163 |
|
|
2024
Q2 | $267K | Sell |
3,390
-128
| -4% | -$10.1K | 0.05% | 154 |
|
|
2024
Q1 | $291K | Sell |
3,518
-82
| -2% | -$6.78K | 0.06% | 142 |
|
|
2023
Q4 | $281K | Sell |
3,600
-128
| -3% | -$9.99K | 0.07% | 134 |
|
|
2023
Q3 | $260K | Buy |
3,728
+24
| +0.6% | +$1.67K | 0.07% | 125 |
|
|
2023
Q2 | $263K | Buy |
3,704
+13
| +0.4% | +$922 | 0.07% | 130 |
|
|
2023
Q1 | $257K | Sell |
3,691
-607
| -14% | -$42.3K | 0.07% | 132 |
|
|
2022
Q4 | $296K | Sell |
4,298
-1,561
| -27% | -$107K | 0.09% | 116 |
|
|
2022
Q3 | $356K | Buy |
5,859
+24
| +0.4% | +$1.46K | 0.12% | 88 |
|
|
2022
Q2 | $382K | Buy |
5,835
+18
| +0.3% | +$1.18K | 0.13% | 83 |
|
|
2022
Q1 | $434K | Buy |
5,817
+13
| +0.2% | +$970 | 0.13% | 69 |
|
|
2021
Q4 | $436K | Sell |
5,804
-1,186
| -17% | -$89.1K | 0.13% | 63 |
|
|
2021
Q3 | $490K | Sell |
6,990
-307
| -4% | -$21.5K | 0.16% | 48 |
|
|
2021
Q2 | $519K | Sell |
7,297
-1,518
| -17% | -$108K | 0.19% | 47 |
|
|
2021
Q1 | $608K | Sell |
8,815
-2,092
| -19% | -$144K | 0.25% | 38 |
|
|
2020
Q4 | $675K | Buy |
+10,907
| New | +$675K | 0.31% | 33 |
|