Pacific Sun Financial’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 | $253K | Hold |
3,110
| – | – | 0.13% | 165 |
|
|
2025
Q1 | $247K | Hold |
3,110
| – | – | 0.14% | 161 |
|
|
2024
Q4 | $257K | Hold |
3,110
| – | – | 0.14% | 155 |
|
|
2024
Q3 | $263K | Sell |
3,110
-400
| -11% | -$33.8K | 0.14% | 156 |
|
|
2024
Q2 | $276K | Sell |
3,510
-20
| -0.6% | -$1.58K | 0.16% | 147 |
|
|
2024
Q1 | $292K | Sell |
3,530
-300
| -8% | -$24.8K | 0.17% | 148 |
|
|
2023
Q4 | $299K | Sell |
3,830
-250
| -6% | -$19.5K | 0.19% | 134 |
|
|
2023
Q3 | $284K | Sell |
4,080
-120
| -3% | -$8.36K | 0.2% | 133 |
|
|
2023
Q2 | $293K | Buy |
+4,200
| New | +$293K | 0.2% | 136 |
|
|
2022
Q4 | $292K | Hold |
4,240
| – | – | 0.21% | 132 |
|
|
2022
Q3 | $258K | Sell |
4,240
-100
| -2% | -$6.09K | 0.18% | 148 |
|
|
2022
Q2 | $284K | Sell |
4,340
-100
| -2% | -$6.54K | 0.19% | 139 |
|
|
2022
Q1 | $332K | Hold |
4,440
| – | – | 0.18% | 136 |
|
|
2021
Q4 | $334K | Sell |
4,440
-100
| -2% | -$7.52K | 0.18% | 138 |
|
|
2021
Q3 | $318K | Buy |
+4,540
| New | +$318K | 0.18% | 130 |
|
|
2020
Q3 | $234K | Sell |
5,040
-100
| -2% | -$4.64K | 0.2% | 136 |
|
|
2020
Q2 | $236K | Sell |
5,140
-850
| -14% | -$39K | 0.21% | 126 |
|
|
2020
Q1 | $214K | Sell |
5,990
-100
| -2% | -$3.57K | 0.25% | 119 |
|
|
2019
Q4 | $354K | Sell |
6,090
-450
| -7% | -$26.2K | 0.31% | 102 |
|
|
2019
Q3 | $349K | Hold |
6,540
| – | – | 0.33% | 101 |
|
|
2019
Q2 | $352K | Buy |
+6,540
| New | +$352K | 0.34% | 97 |
|
|
2018
Q2 | $363K | Sell |
6,280
-300
| -5% | -$17.3K | 0.37% | 89 |
|
|
2018
Q1 | $360K | Buy |
+6,580
| New | +$360K | 0.48% | 74 |
|