Spire Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163
| Closed | -$13K | – | 2430 |
|
|
2025
Q1 | $13K | Hold |
163
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q4 | $13.4K | Hold |
163
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q3 | $13.8K | Hold |
163
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q2 | $12.8K | Hold |
163
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $13.5K | Hold |
163
| – | – | ﹤0.01% | 1625 |
|
|
2023
Q4 | $12.4K | Hold |
163
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q3 | $11.4K | Hold |
163
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q2 | $11.6K | Hold |
163
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q1 | $11.4K | Hold |
163
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q4 | $11K | Hold |
163
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $10K | Sell |
163
-64
| -28% | -$3.93K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $15K | Hold |
227
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q1 | $17K | Hold |
227
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q4 | $17K | Sell |
227
-227
| -50% | -$17K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $32K | Hold |
454
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q2 | $32K | Sell |
454
-120
| -21% | -$8.46K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $40K | Buy |
+574
| New | +$40K | ﹤0.01% | 1839 |
|