Morgan Stanley’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 | $5.16M | Sell |
63,549
-2,811
| -4% | -$228K | ﹤0.01% | 4037 |
|
|
2025
Q1 | $5.28M | Sell |
66,360
-986
| -1% | -$78.4K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $5.55M | Sell |
67,346
-1,682
| -2% | -$139K | ﹤0.01% | 3904 |
|
|
2024
Q3 | $5.83M | Sell |
69,028
-25,514
| -27% | -$2.16M | ﹤0.01% | 3853 |
|
|
2024
Q2 | $7.45M | Sell |
94,542
-922
| -1% | -$72.6K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $7.89M | Sell |
95,464
-107,978
| -53% | -$8.92M | ﹤0.01% | 3531 |
|
|
2023
Q4 | $15.9M | Buy |
203,442
+98,384
| +94% | +$7.68M | ﹤0.01% | 3541 |
|
|
2023
Q3 | $7.32M | Sell |
105,058
-2,113
| -2% | -$147K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $7.6M | Sell |
107,171
-51,924
| -33% | -$3.68M | ﹤0.01% | 3431 |
|
|
2023
Q1 | $11.1M | Buy |
159,095
+39,390
| +33% | +$2.74M | ﹤0.01% | 3050 |
|
|
2022
Q4 | $8.24M | Sell |
119,705
-54,190
| -31% | -$3.73M | ﹤0.01% | 3260 |
|
|
2022
Q3 | $10.6M | Buy |
173,895
+3,287
| +2% | +$200K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $11.2M | Buy |
170,608
+46,968
| +38% | +$3.08M | ﹤0.01% | 2961 |
|
|
2022
Q1 | $9.23M | Buy |
123,640
+26,568
| +27% | +$1.98M | ﹤0.01% | 2989 |
|
|
2021
Q4 | $7.3M | Sell |
97,072
-8,001
| -8% | -$602K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $7.36M | Sell |
105,073
-217,324
| -67% | -$15.2M | ﹤0.01% | 3282 |
|
|
2021
Q2 | $22.9M | Buy |
322,397
+151,973
| +89% | +$10.8M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $11.8M | Buy |
170,424
+134,187
| +370% | +$9.26M | ﹤0.01% | 2490 |
|
|
2020
Q4 | $2.11M | Buy |
36,237
+3,695
| +11% | +$215K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $1.51M | Buy |
32,542
+8,010
| +33% | +$372K | ﹤0.01% | 3903 |
|
|
2020
Q2 | $1.13M | Buy |
24,532
+2,753
| +13% | +$127K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $776K | Sell |
21,779
-8,280
| -28% | -$295K | ﹤0.01% | 4117 |
|
|
2019
Q4 | $1.75M | Sell |
30,059
-611
| -2% | -$35.5K | ﹤0.01% | 4137 |
|
|
2019
Q3 | $1.64M | Buy |
30,670
+12,524
| +69% | +$669K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $977K | Sell |
18,146
-14,594
| -45% | -$786K | ﹤0.01% | 4235 |
|
|
2019
Q1 | $1.76M | Sell |
32,740
-3,795
| -10% | -$204K | ﹤0.01% | 3691 |
|
|
2018
Q4 | $1.75M | Buy |
36,535
+5,282
| +17% | +$253K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $1.8M | Sell |
31,253
-791
| -2% | -$45.5K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $1.8M | Sell |
32,044
-6,328
| -16% | -$356K | ﹤0.01% | 4169 |
|
|
2018
Q1 | $2.1M | Sell |
38,372
-5,515
| -13% | -$302K | ﹤0.01% | 3969 |
|
|
2017
Q4 | $2.5M | Sell |
43,887
-9,746
| -18% | -$555K | ﹤0.01% | 3833 |
|
|
2017
Q3 | $2.88M | Sell |
53,633
-539
| -1% | -$28.9K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $2.83M | Sell |
54,172
-12,294
| -18% | -$643K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $3.45M | Buy |
66,466
+4,719
| +8% | +$245K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $3.12M | Buy |
61,747
+2,385
| +4% | +$120K | ﹤0.01% | 3493 |
|
|
2016
Q3 | $2.7M | Sell |
59,362
-9,318
| -14% | -$424K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $2.92M | Sell |
68,680
-6,702
| -9% | -$285K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $3.24M | Sell |
75,382
-83,984
| -53% | -$3.61M | ﹤0.01% | 2919 |
|
|
2015
Q4 | $6.49M | Sell |
159,366
-227,609
| -59% | -$9.27M | ﹤0.01% | 2401 |
|
|
2015
Q3 | $15.8M | Sell |
386,975
-231,539
| -37% | -$9.42M | 0.01% | 1578 |
|
|
2015
Q2 | $28.7M | Buy |
618,514
+66,800
| +12% | +$3.1M | 0.01% | 1209 |
|
|
2015
Q1 | $26.3M | Buy |
551,714
+49,259
| +10% | +$2.34M | 0.01% | 1248 |
|
|
2014
Q4 | $23.7M | Buy |
502,455
+131,602
| +35% | +$6.22M | 0.01% | 1338 |
|
|
2014
Q3 | $16.7M | Buy |
370,853
+11,524
| +3% | +$520K | 0.01% | 1579 |
|
|
2014
Q2 | $17.1M | Buy |
359,329
+37,054
| +11% | +$1.77M | 0.01% | 1555 |
|
|
2014
Q1 | $14.7M | Buy |
322,275
+44,885
| +16% | +$2.05M | 0.01% | 1637 |
|
|
2013
Q4 | $12.3M | Buy |
277,390
+32,012
| +13% | +$1.42M | 0.01% | 1768 |
|
|
2013
Q3 | $9.91M | Buy |
245,378
+126,601
| +107% | +$5.11M | ﹤0.01% | 1780 |
|
|
2013
Q2 | $4.49M | Buy |
+118,777
| New | +$4.49M | ﹤0.01% | 2435 |
|