Pacific Sun Financial’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 | $253K | Hold |
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|
2025
Q1 | $247K | Hold |
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|
2024
Q4 | $257K | Hold |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $276K | Sell |
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|
2024
Q1 | $292K | Sell |
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|
2023
Q4 | $299K | Sell |
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|
2023
Q3 | $284K | Sell |
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|
2023
Q2 | $293K | Buy |
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|
2022
Q4 | $292K | Hold |
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|
2022
Q3 | $258K | Sell |
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|
2022
Q2 | $284K | Sell |
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|
2022
Q1 | $332K | Hold |
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|
2021
Q4 | $334K | Sell |
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|
2021
Q3 | $318K | Buy |
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|
2020
Q3 | $234K | Sell |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $354K | Sell |
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|
2019
Q3 | $349K | Hold |
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|
2019
Q2 | $352K | Buy |
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|
2018
Q2 | $363K | Sell |
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|
2018
Q1 | $360K | Buy |
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