Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,719
| Closed | -$760K | – | 1589 |
|
|
2023
Q2 | $760K | Buy |
10,719
+346
| +3% | +$24.5K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $722K | Buy |
10,373
+151
| +1% | +$10.5K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $703K | Sell |
10,222
-27
| -0.3% | -$1.86K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $623K | Sell |
10,249
-425
| -4% | -$25.8K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $699K | Buy |
10,674
+32
| +0.3% | +$2.1K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $794K | Sell |
10,642
-292
| -3% | -$21.8K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $822K | Buy |
10,934
+378
| +4% | +$28.4K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $739K | Buy |
10,556
+248
| +2% | +$17.4K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $732K | Buy |
10,308
+88
| +0.9% | +$6.25K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $705K | Buy |
10,220
+1,921
| +23% | +$133K | ﹤0.01% | 911 |
|
|
2020
Q4 | $483K | Sell |
8,299
-371
| -4% | -$21.6K | ﹤0.01% | 923 |
|
|
2020
Q3 | $402K | Sell |
8,670
-112
| -1% | -$5.19K | ﹤0.01% | 838 |
|
|
2020
Q2 | $404K | Buy |
8,782
+2,143
| +32% | +$98.6K | ﹤0.01% | 773 |
|
|
2020
Q1 | $237K | Buy |
6,639
+1,013
| +18% | +$36.2K | ﹤0.01% | 779 |
|
|
2019
Q4 | $327K | Buy |
+5,626
| New | +$327K | ﹤0.01% | 656 |
|