NBC Securities’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 | $779K | Sell |
9,593
-185
| -2% | -$15K | 0.06% | 340 |
|
|
2025
Q1 | $777K | Buy |
9,778
+9,769
| +108,544% | +$776K | 0.07% | 307 |
|
|
2024
Q4 | $770 | Sell |
9
-8,940
| -100% | -$765K | 0.07% | 308 |
|
|
2024
Q3 | $756K | Sell |
8,949
-1,226
| -12% | -$104K | 0.06% | 322 |
|
|
2024
Q2 | $801K | Buy |
10,175
+455
| +5% | +$35.8K | 0.07% | 284 |
|
|
2024
Q1 | $813K | Buy |
9,720
+1,190
| +14% | +$99.5K | 0.08% | 293 |
|
|
2023
Q4 | $665K | Buy |
8,530
+1,068
| +14% | +$83.3K | 0.07% | 318 |
|
|
2023
Q3 | $519K | Buy |
+7,462
| New | +$519K | 0.06% | 371 |
|