Private Advisor Group’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
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|
2025
Q1 | $894K | Sell |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1.21M | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.34M | Buy |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.26M | Sell |
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|
2023
Q1 | $3.16M | Buy |
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|
2022
Q4 | $1.11K | Sell |
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|
2022
Q3 | $2.26M | Buy |
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|
2022
Q2 | $2.14M | Sell |
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|
2022
Q1 | $5.18M | Buy |
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|
2021
Q4 | $3.63M | Buy |
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|
2021
Q3 | $752K | Sell |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $627K | Buy |
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|
2020
Q4 | $491K | Buy |
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|
2020
Q3 | $219K | Buy |
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|
2020
Q2 | $216K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $361K | Buy |
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|
2015
Q1 | $339K | Buy |
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|
2014
Q4 | $330K | Buy |
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