Osaic Holdings’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
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|
2025
Q1 | $2.69M | Sell |
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|
2024
Q4 | $3.24M | Sell |
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|
2024
Q3 | $6.22M | Buy |
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|
2024
Q2 | $5.74M | Sell |
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|
2024
Q1 | $6.06M | Sell |
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|
2023
Q4 | $6.92M | Sell |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $7.6M | Buy |
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|
2023
Q1 | $3.13M | Buy |
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|
2022
Q4 | $3.01M | Sell |
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|
2022
Q3 | $2.85M | Sell |
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|
2022
Q2 | $4.07M | Buy |
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|
2022
Q1 | $4.04M | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $2.94M | Buy |
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|
2021
Q2 | $2.88M | Buy |
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|
2021
Q1 | $1.29M | Sell |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $907K | Sell |
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|
2020
Q2 | $1.4M | Sell |
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|
2020
Q1 | $1.23M | Buy |
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