MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41K | Buy |
818
+48
| +6% | +$2.41K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $35K | Hold |
770
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $33K | Sell |
770
-200
| -21% | -$8.57K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $42K | Hold |
970
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q4 | $40K | Buy |
+970
| New | +$40K | ﹤0.01% | 1857 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$9K | – | 3215 |
|
|
2015
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $9K | Sell |
200
-100
| -33% | -$4.5K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $14K | Buy |
300
+200
| +200% | +$9.33K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2065 |
|