Raymond James Trust’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	$234K	Hold	2,775	–	–	0.01%	1167
2024 Q2	$219K	Buy	2,775 +347	+14%	+$27.3K	0.01%	1149
2024 Q1	$201K	Buy	+2,428	New	+$201K	﹤0.01%	1195