Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $905K | Buy |
10,707
+537
| +5% | +$45.4K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $801K | Buy |
10,170
+3,040
| +43% | +$239K | ﹤0.01% | 2761 |
|
|
2024
Q1 | $589K | Sell |
7,130
-557
| -7% | -$46K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $600K | Sell |
7,687
-104
| -1% | -$8.12K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $543K | Sell |
7,791
-1,743
| -18% | -$121K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $676K | Sell |
9,534
-1,778
| -16% | -$126K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $788K | Sell |
11,312
-83
| -0.7% | -$5.78K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $784K | Sell |
11,395
-4,410
| -28% | -$304K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $961K | Buy |
15,805
+2,420
| +18% | +$147K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $877K | Buy |
13,385
+4,037
| +43% | +$265K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $698K | Buy |
9,348
+1,367
| +17% | +$102K | ﹤0.01% | 2838 |
|
|
2021
Q4 | $600K | Sell |
7,981
-150
| -2% | -$11.3K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $570K | Buy |
8,131
+232
| +3% | +$16.3K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $561K | Sell |
7,899
-204
| -3% | -$14.5K | ﹤0.01% | 2994 |
|
|
2021
Q1 | $559K | Sell |
8,103
-1,083
| -12% | -$74.7K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $535K | Buy |
9,186
+314
| +4% | +$18.3K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $412K | Sell |
8,872
-440
| -5% | -$20.4K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $428K | Sell |
9,312
-3
| -0% | -$138 | ﹤0.01% | 2684 |
|
|
2020
Q1 | $332K | Sell |
9,315
-879
| -9% | -$31.3K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $592K | Sell |
10,194
-91
| -0.9% | -$5.29K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $549K | Sell |
10,285
-239
| -2% | -$12.8K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $567K | Buy |
10,524
+288
| +3% | +$15.5K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $551K | Buy |
10,236
+110
| +1% | +$5.92K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $484K | Buy |
10,126
+120
| +1% | +$5.74K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $576K | Buy |
10,006
+1,472
| +17% | +$84.7K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $480K | Sell |
8,534
-2,719
| -24% | -$153K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $615K | Sell |
11,253
-1,495
| -12% | -$81.7K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $726K | Sell |
12,748
-2,870
| -18% | -$163K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $838K | Buy |
15,618
+6,121
| +64% | +$328K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $497K | Buy |
9,497
+181
| +2% | +$9.47K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $484K | Sell |
9,316
-2,116
| -19% | -$110K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $577K | Sell |
11,432
-714
| -6% | -$36K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $553K | Buy |
12,146
+1,646
| +16% | +$74.9K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $446K | Sell |
10,500
-24,046
| -70% | -$1.02M | ﹤0.01% | 2165 |
|
|
2016
Q1 | $1.49M | Sell |
34,546
-2,757
| -7% | -$119K | 0.01% | 1458 |
|
|
2015
Q4 | $1.52M | Buy |
37,303
+17,631
| +90% | +$718K | 0.01% | 1410 |
|
|
2015
Q3 | $801K | Sell |
19,672
-292,537
| -94% | -$11.9M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $14.5M | Buy |
312,209
+238,862
| +326% | +$11.1M | 0.06% | 389 |
|
|
2015
Q1 | $3.49M | Buy |
73,347
+15,216
| +26% | +$724K | 0.02% | 928 |
|
|
2014
Q4 | $2.75M | Buy |
58,131
+22,499
| +63% | +$1.06M | 0.01% | 989 |
|
|
2014
Q3 | $1.61M | Buy |
35,632
+14,299
| +67% | +$645K | 0.01% | 1204 |
|
|
2014
Q2 | $1.02M | Buy |
21,333
+335
| +2% | +$16K | 0.01% | 1485 |
|
|
2014
Q1 | $959K | Sell |
20,998
-4,625
| -18% | -$211K | 0.01% | 1448 |
|
|
2013
Q4 | $1.14M | Buy |
25,623
+3,894
| +18% | +$173K | 0.01% | 1254 |
|
|
2013
Q3 | $878K | Buy |
21,729
+9,888
| +84% | +$400K | 0.01% | 1324 |
|
|
2013
Q2 | $448K | Buy |
+11,841
| New | +$448K | ﹤0.01% | 1555 |
|