MML Investors Services’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
2023 Q3	–	Sell	-4,718	Closed	-$335K	–	2316
2023 Q2	$335K	Sell	4,718 -1,290	-21%	-$91.6K	﹤0.01%	1873
2023 Q1	$419K	Buy	6,008 +1,713	+40%	+$119K	﹤0.01%	1495
2022 Q4	$296K	Buy	+4,295	New	+$296K	﹤0.01%	1787