Quad-Cities Investment 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 | $730K | Buy |
8,978
+16
| +0.2% | +$1.3K | 0.33% | 72 |
|
|
2025
Q1 | $713K | Sell |
8,962
-102
| -1% | -$8.11K | 0.35% | 69 |
|
|
2024
Q4 | $748K | Buy |
9,064
+481
| +6% | +$39.7K | 0.37% | 64 |
|
|
2024
Q3 | $725K | Sell |
8,583
-3
| -0% | -$253 | 0.36% | 66 |
|
|
2024
Q2 | $676K | Sell |
8,586
-444
| -5% | -$35K | 0.37% | 67 |
|
|
2024
Q1 | $746K | Buy |
9,030
+194
| +2% | +$16K | 0.44% | 59 |
|
|
2023
Q4 | $687K | Buy |
8,836
+676
| +8% | +$52.6K | 0.42% | 57 |
|
|
2023
Q3 | $569K | Buy |
8,160
+757
| +10% | +$52.7K | 0.38% | 69 |
|
|
2023
Q2 | $525K | Buy |
7,403
+261
| +4% | +$18.5K | 0.34% | 71 |
|
|
2023
Q1 | $498K | Buy |
7,142
+641
| +10% | +$44.7K | 0.34% | 69 |
|
|
2022
Q4 | $447K | Buy |
6,501
+407
| +7% | +$28K | 0.33% | 74 |
|
|
2022
Q3 | $371K | Buy |
+6,094
| New | +$371K | 0.29% | 94 |
|