NewEdge Advisors’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 | $26K | Sell |
320
-520
| -62% | -$42.3K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $66.8K | Sell |
840
-358
| -30% | -$28.5K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $98.8K | Sell |
1,198
-486
| -29% | -$40.1K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $142K | Buy |
1,684
+869
| +107% | +$73.4K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $64.2K | Sell |
815
-112
| -12% | -$8.82K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $76.6K | Sell |
927
-104
| -10% | -$8.59K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $80.5K | Sell |
1,031
-2,111
| -67% | -$165K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $219K | Sell |
3,142
-13
| -0.4% | -$906 | ﹤0.01% | 1595 |
|
|
2023
Q2 | $224K | Sell |
3,155
-10,036
| -76% | -$712K | ﹤0.01% | 1589 |
|
|
2023
Q1 | $919K | Buy |
13,191
+4,299
| +48% | +$300K | 0.01% | 816 |
|
|
2022
Q4 | $67.8K | Buy |
+8,892
| New | +$67.8K | ﹤0.01% | 1601 |
|
|
2022
Q3 | – | Sell |
-7,074
| Closed | -$464K | – | 1564 |
|
|
2022
Q2 | $464K | Buy |
+7,074
| New | +$464K | 0.01% | 1021 |
|