Rockefeller Capital Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $760K | Buy |
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|
2023
Q1 | $722K | Buy |
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|
2022
Q4 | $703K | Sell |
|
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|
2022
Q3 | $623K | Sell |
|
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|
2022
Q2 | $699K | Buy |
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|
2022
Q1 | $794K | Sell |
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|
2021
Q4 | $822K | Buy |
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|
2021
Q3 | $739K | Buy |
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|
2021
Q2 | $732K | Buy |
|
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|
2021
Q1 | $705K | Buy |
|
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|
2020
Q4 | $483K | Sell |
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|
2020
Q3 | $402K | Sell |
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|
2020
Q2 | $404K | Buy |
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|
2020
Q1 | $237K | Buy |
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|
2019
Q4 | $327K | Buy |
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