Northwestern Mutual Wealth Management’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 | $113K | Buy |
1,394
+320
| +30% | +$26K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $85.4K | Buy |
1,074
+3
| +0.3% | +$238 | ﹤0.01% | 1991 |
|
|
2024
Q4 | $88.3K | Buy |
1,071
+7
| +0.7% | +$577 | ﹤0.01% | 1968 |
|
|
2024
Q3 | $89.9K | Buy |
1,064
+11
| +1% | +$929 | ﹤0.01% | 1937 |
|
|
2024
Q2 | $82.9K | Hold |
1,053
| – | – | ﹤0.01% | 1904 |
|
|
2024
Q1 | $87K | Buy |
1,053
+3
| +0.3% | +$248 | ﹤0.01% | 1865 |
|
|
2023
Q4 | $81.9K | Buy |
1,050
+7
| +0.7% | +$546 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $72.6K | Buy |
1,043
+11
| +1% | +$766 | ﹤0.01% | 1833 |
|
|
2023
Q2 | $73.2K | Sell |
1,032
-522
| -34% | -$37K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $108K | Buy |
1,554
+11
| +0.7% | +$767 | ﹤0.01% | 1654 |
|
|
2022
Q4 | $106K | Hold |
1,543
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q3 | $94K | Buy |
1,543
+9
| +0.6% | +$548 | ﹤0.01% | 1656 |
|
|
2022
Q2 | $101K | Hold |
1,534
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q1 | $115K | Buy |
1,534
+525
| +52% | +$39.4K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $76K | Buy |
1,009
+5
| +0.5% | +$377 | ﹤0.01% | 1822 |
|
|
2021
Q3 | $70K | Buy |
1,004
+4
| +0.4% | +$279 | ﹤0.01% | 1775 |
|
|
2021
Q2 | $71K | Hold |
1,000
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q1 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q3 | $46K | Sell |
1,000
-107
| -10% | -$4.92K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $51K | Hold |
1,107
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $39K | Hold |
1,107
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $64K | Hold |
1,107
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q3 | $59K | Hold |
1,107
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $60K | Hold |
1,107
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $60K | Hold |
1,107
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $53K | Hold |
1,107
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q3 | $64K | Hold |
1,107
| – | – | ﹤0.01% | 1203 |
|
|
2018
Q2 | $62K | Hold |
1,107
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $61K | Hold |
1,107
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $63K | Hold |
1,107
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $59K | Buy |
1,107
+107
| +11% | +$5.7K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-1,336
| Closed | -$56K | – | 613 |
|
|
2016
Q2 | $56K | Buy |
1,336
+336
| +34% | +$14.1K | ﹤0.01% | 878 |
|
|
2016
Q1 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2015
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 692 |
|