PFG Investments’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	$331K	Buy	4,070 +15	+0.4%	+$1.22K	0.02%	695
2025 Q1	$322K	Sell	4,055 -293	-7%	-$23.3K	0.02%	668
2024 Q4	$359K	Buy	4,348 +424	+11%	+$35K	0.02%	633
2024 Q3	$332K	Sell	3,924 -594	-13%	-$50.2K	0.02%	670
2024 Q2	$356K	Buy	+4,518	New	+$356K	0.03%	578