PFG Advisors’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 | $1.23M | Sell |
15,185
-240
| -2% | -$19.5K | 0.06% | 269 |
|
|
2025
Q1 | $1.23M | Buy |
15,425
+490
| +3% | +$39K | 0.07% | 290 |
|
|
2024
Q4 | $1.23M | Sell |
14,935
-130
| -0.9% | -$10.7K | 0.08% | 265 |
|
|
2024
Q3 | $1.27M | Hold |
15,065
| – | – | 0.08% | 256 |
|
|
2024
Q2 | $1.19M | Hold |
15,065
| – | – | 0.08% | 263 |
|
|
2024
Q1 | $1.24M | Hold |
15,065
| – | – | 0.09% | 243 |
|
|
2023
Q4 | $1.18M | Sell |
15,065
-740
| -5% | -$57.7K | 0.09% | 240 |
|
|
2023
Q3 | $1.1M | Buy |
15,805
+140
| +0.9% | +$9.75K | 0.1% | 234 |
|
|
2023
Q2 | $1.11M | Buy |
15,665
+75
| +0.5% | +$5.32K | 0.08% | 264 |
|
|
2023
Q1 | $1.09M | Buy |
15,590
+1,635
| +12% | +$114K | 0.09% | 262 |
|
|
2022
Q4 | $960K | Sell |
13,955
-220
| -2% | -$15.1K | 0.09% | 254 |
|
|
2022
Q3 | $862K | Buy |
14,175
+540
| +4% | +$32.8K | 0.1% | 249 |
|
|
2022
Q2 | $894K | Buy |
13,635
+445
| +3% | +$29.2K | 0.1% | 186 |
|
|
2022
Q1 | $985K | Buy |
13,190
+45
| +0.3% | +$3.36K | 0.1% | 197 |
|
|
2021
Q4 | $989K | Buy |
+13,145
| New | +$989K | 0.1% | 252 |
|