Raymond James Financial Services Advisors’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 | $4.21M | Sell |
49,833
-940
| -2% | -$79.4K | 0.01% | 1316 |
|
|
2024
Q2 | $4M | Sell |
50,773
-404
| -0.8% | -$31.8K | 0.01% | 1274 |
|
|
2024
Q1 | $4.23M | Sell |
51,177
-1,090
| -2% | -$90.1K | 0.01% | 1231 |
|
|
2023
Q4 | $4.08M | Buy |
52,267
+136
| +0.3% | +$10.6K | 0.01% | 1195 |
|
|
2023
Q3 | $3.63M | Sell |
52,131
-1,442
| -3% | -$100K | 0.01% | 1186 |
|
|
2023
Q2 | $3.8M | Sell |
53,573
-2,550
| -5% | -$181K | 0.01% | 1174 |
|
|
2023
Q1 | $3.91M | Sell |
56,123
-799
| -1% | -$55.7K | 0.01% | 1112 |
|
|
2022
Q4 | $3.92M | Sell |
56,922
-98,590
| -63% | -$6.79M | 0.01% | 1091 |
|
|
2022
Q3 | $9.46M | Sell |
155,512
-19,193
| -11% | -$1.17M | 0.02% | 645 |
|
|
2022
Q2 | $11.4M | Sell |
174,705
-85,927
| -33% | -$5.63M | 0.02% | 584 |
|
|
2022
Q1 | $19.5M | Buy |
260,632
+93,515
| +56% | +$6.98M | 0.04% | 455 |
|
|
2021
Q4 | $12.6M | Buy |
167,117
+52,851
| +46% | +$3.97M | 0.02% | 590 |
|
|
2021
Q3 | $8.01M | Sell |
114,266
-981
| -0.9% | -$68.7K | 0.02% | 767 |
|
|
2021
Q2 | $8.19M | Buy |
115,247
+52,046
| +82% | +$3.7M | 0.02% | 746 |
|
|
2021
Q1 | $4.36M | Buy |
63,201
+59,078
| +1,433% | +$4.08M | 0.01% | 967 |
|
|
2020
Q4 | $240K | Sell |
4,123
-10,044
| -71% | -$585K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $658K | Sell |
14,167
-2,652
| -16% | -$123K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $774K | Sell |
16,819
-5,277
| -24% | -$243K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $788K | Sell |
22,096
-6,984
| -24% | -$249K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $1.69M | Sell |
29,080
-926
| -3% | -$53.8K | 0.01% | 1241 |
|
|
2019
Q3 | $1.6M | Sell |
30,006
-3,510
| -10% | -$187K | 0.01% | 1227 |
|
|
2019
Q2 | $1.8M | Sell |
33,516
-1,750
| -5% | -$94.2K | 0.01% | 1164 |
|
|
2019
Q1 | $1.9M | Sell |
35,266
-2,287
| -6% | -$123K | 0.01% | 1098 |
|
|
2018
Q4 | $1.8M | Sell |
37,553
-8,232
| -18% | -$393K | 0.01% | 964 |
|
|
2018
Q3 | $2.63M | Sell |
45,785
-4,432
| -9% | -$255K | 0.01% | 923 |
|
|
2018
Q2 | $2.82M | Sell |
50,217
-37,776
| -43% | -$2.12M | 0.01% | 851 |
|
|
2018
Q1 | $4.81M | Sell |
87,993
-2,236
| -2% | -$122K | 0.03% | 564 |
|
|
2017
Q4 | $5.14M | Sell |
90,229
-6,577
| -7% | -$375K | 0.03% | 524 |
|
|
2017
Q3 | $5.2M | Buy |
96,806
+1,055
| +1% | +$56.6K | 0.03% | 508 |
|
|
2017
Q2 | $5.01M | Buy |
95,751
+1,018
| +1% | +$53.3K | 0.03% | 511 |
|
|
2017
Q1 | $4.92M | Sell |
94,733
-2,781
| -3% | -$144K | 0.04% | 491 |
|
|
2016
Q4 | $4.92M | Sell |
97,514
-17,450
| -15% | -$881K | 0.04% | 459 |
|
|
2016
Q3 | $5.24M | Sell |
114,964
-1,189
| -1% | -$54.2K | 0.05% | 423 |
|
|
2016
Q2 | $4.93M | Sell |
116,153
-2,682
| -2% | -$114K | 0.05% | 418 |
|
|
2016
Q1 | $5.12M | Buy |
118,835
+9,995
| +9% | +$430K | 0.06% | 351 |
|
|
2015
Q4 | $4.43M | Sell |
108,840
-1,442
| -1% | -$58.7K | 0.05% | 392 |
|
|
2015
Q3 | $4.49M | Buy |
+110,282
| New | +$4.49M | 0.08% | 306 |
|