Morgan Stanley’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Sell |
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|
2025
Q1 | $5.28M | Sell |
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|
2024
Q4 | $5.55M | Sell |
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|
2024
Q3 | $5.83M | Sell |
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|
2024
Q2 | $7.45M | Sell |
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|
2024
Q1 | $7.89M | Sell |
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|
2023
Q4 | $15.9M | Buy |
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|
2023
Q3 | $7.32M | Sell |
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|
2023
Q2 | $7.6M | Sell |
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|
2023
Q1 | $11.1M | Buy |
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|
2022
Q4 | $8.24M | Sell |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $9.23M | Buy |
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|
2021
Q4 | $7.3M | Sell |
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|
2021
Q3 | $7.36M | Sell |
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|
2021
Q2 | $22.9M | Buy |
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|
2021
Q1 | $11.8M | Buy |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $776K | Sell |
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|
2019
Q4 | $1.75M | Sell |
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|
2019
Q3 | $1.64M | Buy |
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|
2019
Q2 | $977K | Sell |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.75M | Buy |
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|
2018
Q3 | $1.8M | Sell |
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|
2018
Q2 | $1.8M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $2.5M | Sell |
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|
2017
Q3 | $2.88M | Sell |
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|
2017
Q2 | $2.83M | Sell |
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|
2017
Q1 | $3.45M | Buy |
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|
2016
Q4 | $3.12M | Buy |
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|
2016
Q3 | $2.7M | Sell |
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|
2016
Q2 | $2.92M | Sell |
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|
2016
Q1 | $3.24M | Sell |
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|
2015
Q4 | $6.49M | Sell |
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|
2015
Q3 | $15.8M | Sell |
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|
2015
Q2 | $28.7M | Buy |
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|
2015
Q1 | $26.3M | Buy |
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|
2014
Q4 | $23.7M | Buy |
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|
2014
Q3 | $16.7M | Buy |
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|
2014
Q2 | $17.1M | Buy |
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|
2014
Q1 | $14.7M | Buy |
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|
2013
Q4 | $12.3M | Buy |
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|
2013
Q3 | $9.91M | Buy |
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|
2013
Q2 | $4.49M | Buy |
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