Money Concepts Capital’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 Q1	–	Sell	-9,550	Closed	-$657K	–	1255
2022 Q4	$657K	Buy	+9,550	New	+$657K	0.03%	370
2022 Q2	–	Sell	-9,238	Closed	-$690K	–	1803
2022 Q1	$690K	Buy	+9,238	New	+$690K	0.04%	363