SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,117
| Closed | -$116K | – | 2825 |
|
|
2018
Q1 | $116K | Sell |
2,117
-9,400
| -82% | -$515K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $655K | Sell |
11,517
-503
| -4% | -$28.6K | 0.01% | 1435 |
|
|
2017
Q3 | $646K | Sell |
12,020
-700
| -6% | -$37.6K | 0.01% | 1393 |
|
|
2017
Q2 | $664K | Buy |
12,720
+2,720
| +27% | +$142K | 0.01% | 1509 |
|
|
2017
Q1 | $518K | Hold |
10,000
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $506K | Sell |
10,000
-2,063
| -17% | -$104K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $549K | Buy |
12,063
+7,199
| +148% | +$328K | 0.01% | 1432 |
|
|
2016
Q2 | $207K | Buy |
+4,864
| New | +$207K | ﹤0.01% | 1812 |
|