Moors & Cabot’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 | – | Sell |
-2,640
| Closed | -$210K | – | 900 |
|
|
2025
Q1 | $210K | Hold |
2,640
| – | – | 0.01% | 769 |
|
|
2024
Q4 | $218K | Hold |
2,640
| – | – | 0.01% | 784 |
|
|
2024
Q3 | $223K | Sell |
2,640
-1,036
| -28% | -$87.5K | 0.01% | 755 |
|
|
2024
Q2 | $290K | Sell |
3,676
-5,382
| -59% | -$424K | 0.02% | 634 |
|
|
2024
Q1 | $748K | Buy |
9,058
+999
| +12% | +$82.5K | 0.04% | 375 |
|
|
2023
Q4 | $629K | Buy |
8,059
+693
| +9% | +$54.1K | 0.04% | 383 |
|
|
2023
Q3 | $513K | Buy |
7,366
+1,444
| +24% | +$101K | 0.03% | 430 |
|
|
2023
Q2 | $420K | Buy |
5,922
+1,597
| +37% | +$113K | 0.03% | 495 |
|
|
2023
Q1 | $301K | Sell |
4,325
-34
| -0.8% | -$2.37K | 0.02% | 595 |
|
|
2022
Q4 | $300K | Buy |
4,359
+141
| +3% | +$9.7K | 0.02% | 586 |
|
|
2022
Q3 | $256K | Buy |
4,218
+488
| +13% | +$29.6K | 0.02% | 620 |
|
|
2022
Q2 | $244K | Buy |
+3,730
| New | +$244K | 0.02% | 630 |
|