LS
Leelyn Smith’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,267
| Closed | -$506K | – | 113 |
|
|
2023
Q1 | $506K | Buy |
+7,267
| New | +$506K | 0.13% | 94 |
|
|
2022
Q4 | – | Sell |
-7,369
| Closed | -$448K | – | 474 |
|
|
2022
Q3 | $448K | Sell |
7,369
-237
| -3% | -$14.4K | 0.15% | 86 |
|
|
2022
Q2 | $498K | Buy |
+7,606
| New | +$498K | 0.13% | 91 |
|
|
2021
Q3 | – | Sell |
-7,454
| Closed | -$530K | – | 365 |
|
|
2021
Q2 | $530K | Buy |
+7,454
| New | +$530K | 0.16% | 88 |
|