Northeast Planning Associates NH’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	$1.72M	Buy	21,217 +355	+2%	+$28.9K	1.59%	20
2025 Q1	$1.66M	Buy	+20,862	New	+$1.66M	1.38%	20