Larson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41K | Hold |
42
| – | – | ﹤0.01% | 2217 |
|
|
2025
Q1 | $3.34K | Hold |
42
| – | – | ﹤0.01% | 1987 |
|
|
2024
Q4 | $3.46K | Hold |
42
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q3 | $3.55K | Hold |
42
| – | – | ﹤0.01% | 1727 |
|
|
2024
Q2 | $3.31K | Hold |
42
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $3.47K | Hold |
42
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q4 | $3.28K | Hold |
42
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q3 | $2.93K | Hold |
42
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $2.98K | Hold |
42
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q1 | $2.93K | Hold |
42
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $2.89K | Hold |
42
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 953 |
|
|
2022
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 856 |
|
|
2021
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 895 |
|