Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-678
| Closed | -$44K | – | 1073 |
|
|
2022
Q2 | $44K | Buy |
+678
| New | +$44K | ﹤0.01% | 1052 |
|
|
2015
Q4 | – | Sell |
-10,330
| Closed | -$420K | – | 307 |
|
|
2015
Q3 | $420K | Sell |
10,330
-1,376
| -12% | -$55.9K | 0.11% | 137 |
|
|
2015
Q2 | $544K | Buy |
11,706
+430
| +4% | +$20K | 0.13% | 118 |
|
|
2015
Q1 | $537K | Sell |
11,276
-2,299
| -17% | -$109K | 0.12% | 133 |
|
|
2014
Q4 | $642K | Buy |
13,575
+274
| +2% | +$13K | 0.16% | 105 |
|
|
2014
Q3 | $577K | Buy |
+13,301
| New | +$577K | 0.16% | 105 |
|