Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1206 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1403 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 997 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1828 |
|