LPL Financial’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 | $4.09M | Sell |
50,296
-88
| -0.2% | -$7.15K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $4.01M | Buy |
50,384
+2,008
| +4% | +$160K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $3.99M | Buy |
48,376
+1,581
| +3% | +$130K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $3.95M | Sell |
46,795
-1,997
| -4% | -$169K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $3.84M | Sell |
48,792
-8,348
| -15% | -$657K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $4.72M | Sell |
57,140
-33,097
| -37% | -$2.73M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $7.04M | Sell |
90,237
-4,623
| -5% | -$361K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $6.61M | Sell |
94,860
-24,929
| -21% | -$1.74M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $8.5M | Sell |
119,789
-63,263
| -35% | -$4.49M | 0.01% | 1222 |
|
|
2023
Q1 | $12.8M | Buy |
183,052
+22,930
| +14% | +$1.6M | 0.01% | 964 |
|
|
2022
Q4 | $11M | Sell |
160,122
-51,304
| -24% | -$3.53M | 0.01% | 973 |
|
|
2022
Q3 | $12.9M | Buy |
211,426
+13,023
| +7% | +$792K | 0.01% | 828 |
|
|
2022
Q2 | $13M | Buy |
198,403
+27,767
| +16% | +$1.82M | 0.01% | 834 |
|
|
2022
Q1 | $12.7M | Buy |
170,636
+50,061
| +42% | +$3.74M | 0.01% | 866 |
|
|
2021
Q4 | $9.07M | Buy |
120,575
+59,171
| +96% | +$4.45M | 0.01% | 1074 |
|
|
2021
Q3 | $4.3M | Sell |
61,404
-51,027
| -45% | -$3.57M | ﹤0.01% | 1497 |
|
|
2021
Q2 | $7.99M | Sell |
112,431
-4,828
| -4% | -$343K | 0.01% | 1040 |
|
|
2021
Q1 | $8.09M | Buy |
117,259
+41,053
| +54% | +$2.83M | 0.01% | 943 |
|
|
2020
Q4 | $4.44M | Sell |
76,206
-6,664
| -8% | -$388K | 0.01% | 1180 |
|
|
2020
Q3 | $3.85M | Sell |
82,870
-23,071
| -22% | -$1.07M | 0.01% | 1084 |
|
|
2020
Q2 | $4.87M | Sell |
105,941
-6,793
| -6% | -$313K | 0.01% | 894 |
|
|
2020
Q1 | $4.02M | Sell |
112,734
-85,670
| -43% | -$3.05M | 0.01% | 835 |
|
|
2019
Q4 | $11.5M | Sell |
198,404
-15,965
| -7% | -$927K | 0.02% | 533 |
|
|
2019
Q3 | $11.4M | Sell |
214,369
-4,800
| -2% | -$256K | 0.02% | 488 |
|
|
2019
Q2 | $11.8M | Buy |
219,169
+23,373
| +12% | +$1.26M | 0.03% | 463 |
|
|
2019
Q1 | $10.5M | Buy |
195,796
+22,755
| +13% | +$1.23M | 0.02% | 472 |
|
|
2018
Q4 | $8.27M | Buy |
173,041
+37,268
| +27% | +$1.78M | 0.02% | 514 |
|
|
2018
Q3 | $7.81M | Buy |
135,773
+49,074
| +57% | +$2.82M | 0.02% | 580 |
|
|
2018
Q2 | $4.87M | Buy |
86,699
+40,911
| +89% | +$2.3M | 0.01% | 720 |
|
|
2018
Q1 | $2.5M | Buy |
45,788
+20,476
| +81% | +$1.12M | 0.01% | 987 |
|
|
2017
Q4 | $1.44M | Sell |
25,312
-1,781
| -7% | -$101K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.45M | Sell |
27,093
-4,998
| -16% | -$268K | 0.01% | 1181 |
|
|
2017
Q2 | $1.68M | Sell |
32,091
-5,980
| -16% | -$313K | 0.01% | 1040 |
|
|
2017
Q1 | $1.95M | Sell |
38,071
-425
| -1% | -$21.8K | 0.01% | 860 |
|
|
2016
Q4 | $1.96M | Buy |
38,496
+2,482
| +7% | +$126K | 0.01% | 812 |
|
|
2016
Q3 | $1.63M | Sell |
36,014
-5,845
| -14% | -$265K | 0.02% | 872 |
|
|
2016
Q2 | $1.76M | Sell |
41,859
-138,703
| -77% | -$5.84M | 0.01% | 827 |
|
|
2016
Q1 | $7.55M | Sell |
180,562
-6,418
| -3% | -$268K | 0.02% | 540 |
|
|
2015
Q4 | $7.52M | Buy |
186,980
+129,438
| +225% | +$5.2M | 0.02% | 537 |
|
|
2015
Q3 | $2.44M | Sell |
57,542
-6,601
| -10% | -$280K | 0.01% | 753 |
|
|
2015
Q2 | $2.94M | Buy |
64,143
+7,645
| +14% | +$351K | 0.01% | 724 |
|
|
2015
Q1 | $2.69M | Sell |
56,498
-11,298
| -17% | -$538K | 0.01% | 773 |
|
|
2014
Q4 | $3.2M | Buy |
67,796
+2,412
| +4% | +$114K | 0.02% | 667 |
|
|
2014
Q3 | $2.91M | Buy |
65,384
+6,137
| +10% | +$273K | 0.02% | 679 |
|
|
2014
Q2 | $2.83M | Buy |
59,247
+3,556
| +6% | +$170K | 0.02% | 700 |
|
|
2014
Q1 | $2.54M | Buy |
55,691
+7,909
| +17% | +$361K | 0.02% | 721 |
|
|
2013
Q4 | $2.13M | Buy |
47,782
+11,846
| +33% | +$527K | 0.01% | 798 |
|
|
2013
Q3 | $1.49M | Buy |
35,936
+12,841
| +56% | +$531K | 0.01% | 962 |
|
|
2013
Q2 | $873K | Buy |
+23,095
| New | +$873K | 0.01% | 1212 |
|