Principal Securities’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 | $1.51M | Sell |
18,563
-4,185
| -18% | -$340K | 0.03% | 499 |
|
|
2025
Q1 | $1.88M | Hold |
22,748
| – | – | 0.04% | 379 |
|
|
2024
Q4 | $1.88M | Sell |
22,748
-501
| -2% | -$41.3K | 0.04% | 377 |
|
|
2024
Q3 | $1.96M | Sell |
23,249
-439
| -2% | -$37.1K | 0.05% | 354 |
|
|
2024
Q2 | $1.87M | Sell |
23,688
-3,119
| -12% | -$246K | 0.05% | 317 |
|
|
2024
Q1 | $2.21M | Sell |
26,807
-5,532
| -17% | -$457K | 0.07% | 259 |
|
|
2023
Q4 | $2.52M | Buy |
+32,339
| New | +$2.52M | 0.09% | 211 |
|