Private Advisor Group’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 | $915K | Buy |
11,260
+15
| +0.1% | +$1.22K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $894K | Sell |
11,245
-2,476
| -18% | -$197K | 0.01% | 1305 |
|
|
2024
Q4 | $1.13M | Sell |
13,721
-607
| -4% | -$50.1K | 0.01% | 1162 |
|
|
2024
Q3 | $1.21M | Sell |
14,328
-1,295
| -8% | -$109K | 0.01% | 1152 |
|
|
2024
Q2 | $1.23M | Sell |
15,623
-651
| -4% | -$51.3K | 0.01% | 1076 |
|
|
2024
Q1 | $1.34M | Buy |
16,274
+12
| +0.1% | +$991 | 0.01% | 1010 |
|
|
2023
Q4 | $1.27M | Sell |
16,262
-1,187
| -7% | -$92.6K | 0.01% | 994 |
|
|
2023
Q3 | $1.22M | Sell |
17,449
-349
| -2% | -$24.3K | 0.01% | 936 |
|
|
2023
Q2 | $1.26M | Sell |
17,798
-27,542
| -61% | -$1.95M | 0.01% | 934 |
|
|
2023
Q1 | $3.16M | Buy |
45,340
+29,269
| +182% | +$2.04M | 0.03% | 524 |
|
|
2022
Q4 | $1.11K | Sell |
16,071
-21,118
| -57% | -$1.45K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $2.26M | Buy |
37,189
+4,496
| +14% | +$273K | 0.03% | 581 |
|
|
2022
Q2 | $2.14M | Sell |
32,693
-36,690
| -53% | -$2.4M | 0.02% | 724 |
|
|
2022
Q1 | $5.18M | Buy |
69,383
+21,081
| +44% | +$1.57M | 0.04% | 435 |
|
|
2021
Q4 | $3.63M | Buy |
48,302
+37,573
| +350% | +$2.83M | 0.03% | 568 |
|
|
2021
Q3 | $752K | Sell |
10,729
-17,925
| -63% | -$1.26M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $2.04M | Buy |
28,654
+19,573
| +216% | +$1.39M | 0.02% | 757 |
|
|
2021
Q1 | $627K | Buy |
9,081
+654
| +8% | +$45.2K | 0.01% | 1191 |
|
|
2020
Q4 | $491K | Buy |
8,427
+3,717
| +79% | +$217K | 0.01% | 1221 |
|
|
2020
Q3 | $219K | Buy |
4,710
+14
| +0.3% | +$651 | ﹤0.01% | 1367 |
|
|
2020
Q2 | $216K | Buy |
+4,696
| New | +$216K | ﹤0.01% | 1347 |
|
|
2015
Q3 | – | Sell |
-7,760
| Closed | -$361K | – | 1064 |
|
|
2015
Q2 | $361K | Buy |
7,760
+635
| +9% | +$29.5K | 0.02% | 721 |
|
|
2015
Q1 | $339K | Buy |
7,125
+150
| +2% | +$7.14K | 0.02% | 690 |
|
|
2014
Q4 | $330K | Buy |
+6,975
| New | +$330K | 0.02% | 677 |
|