SNS Financial Group’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
Q4 | – | Sell |
-4,956
| Closed | -$285K | – | 189 |
|
|
2018
Q3 | $285K | Sell |
4,956
-1,162
| -19% | -$66.8K | 0.07% | 137 |
|
|
2018
Q2 | $344K | Sell |
6,118
-2,832
| -32% | -$159K | 0.09% | 115 |
|
|
2018
Q1 | $489K | Sell |
8,950
-991
| -10% | -$54.1K | 0.13% | 96 |
|
|
2017
Q4 | $566K | Sell |
9,941
-369
| -4% | -$21K | 0.14% | 98 |
|
|
2017
Q3 | $553K | Sell |
10,310
-495
| -5% | -$26.6K | 0.14% | 101 |
|
|
2017
Q2 | $565K | Sell |
10,805
-1,603
| -13% | -$83.8K | 0.15% | 96 |
|
|
2017
Q1 | $644K | Sell |
12,408
-1,321
| -10% | -$68.6K | 0.17% | 93 |
|
|
2016
Q4 | $693K | Sell |
13,729
-302
| -2% | -$15.2K | 0.2% | 83 |
|
|
2016
Q3 | $639K | Buy |
14,031
+1,241
| +10% | +$56.5K | 0.19% | 71 |
|
|
2016
Q2 | $543K | Sell |
12,790
-1,470
| -10% | -$62.4K | 0.14% | 72 |
|
|
2016
Q1 | $614K | Buy |
14,260
+1,031
| +8% | +$44.4K | 0.16% | 67 |
|
|
2015
Q4 | $539K | Sell |
13,229
-129
| -1% | -$5.26K | 0.13% | 67 |
|
|
2015
Q3 | $544K | Sell |
13,358
-557
| -4% | -$22.7K | 0.15% | 68 |
|
|
2015
Q2 | $647K | Sell |
13,915
-2,781
| -17% | -$129K | 0.2% | 63 |
|
|
2015
Q1 | $795K | Buy |
16,696
+2,311
| +16% | +$110K | 0.29% | 58 |
|
|
2014
Q4 | $680K | Buy |
14,385
+3,639
| +34% | +$172K | 0.27% | 59 |
|
|
2014
Q3 | $485K | Buy |
10,746
+1,794
| +20% | +$81K | 0.16% | 69 |
|
|
2014
Q2 | $427K | Buy |
+8,952
| New | +$427K | 0.17% | 68 |
|
|
2014
Q1 | – | Sell |
-4,892
| Closed | -$218K | – | 84 |
|
|
2013
Q4 | $218K | Buy |
+4,892
| New | +$218K | 0.1% | 104 |
|