Stifel Financial’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 | $1.66M | Sell |
20,473
-1,389
| -6% | -$113K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $1.74M | Sell |
21,862
-1,728
| -7% | -$137K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $1.95M | Buy |
23,590
+730
| +3% | +$60.2K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $1.93M | Sell |
22,860
-52,454
| -70% | -$4.43M | ﹤0.01% | 1797 |
|
|
2024
Q2 | $5.93M | Sell |
75,314
-29,586
| -28% | -$2.33M | 0.01% | 1043 |
|
|
2024
Q1 | $8.67M | Sell |
104,900
-3,094
| -3% | -$256K | 0.01% | 870 |
|
|
2023
Q4 | $8.43M | Buy |
107,994
+2,670
| +3% | +$208K | 0.01% | 843 |
|
|
2023
Q3 | $7.34M | Sell |
105,324
-2,740
| -3% | -$191K | 0.01% | 848 |
|
|
2023
Q2 | $7.66M | Sell |
108,064
-20,007
| -16% | -$1.42M | 0.01% | 827 |
|
|
2023
Q1 | $8.92M | Buy |
128,071
+7,080
| +6% | +$493K | 0.01% | 733 |
|
|
2022
Q4 | $8.33M | Buy |
120,991
+86,749
| +253% | +$5.97M | 0.01% | 739 |
|
|
2022
Q3 | $2.08M | Buy |
34,242
+10,319
| +43% | +$627K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $1.57M | Buy |
23,923
+3,421
| +17% | +$224K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.53M | Buy |
20,502
+7,315
| +55% | +$546K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $992K | Buy |
13,187
+2,637
| +25% | +$198K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $739K | Sell |
10,550
-5,658
| -35% | -$396K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.15M | Buy |
16,208
+11,624
| +254% | +$826K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $316K | Buy |
+4,584
| New | +$316K | ﹤0.01% | 2756 |
|
|
2017
Q3 | – | Sell |
-5,220
| Closed | -$273K | – | 2599 |
|
|
2017
Q2 | $273K | Sell |
5,220
-97
| -2% | -$5.07K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $277K | Buy |
5,317
+6
| +0.1% | +$313 | ﹤0.01% | 2141 |
|
|
2016
Q4 | $269K | Buy |
5,311
+37
| +0.7% | +$1.87K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $240K | Sell |
5,274
-1,778
| -25% | -$80.9K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $300K | Sell |
7,052
-3,416
| -33% | -$145K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $450K | Buy |
10,468
+2,156
| +26% | +$92.7K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $339K | Sell |
8,312
-2,837
| -25% | -$116K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $454K | Sell |
11,149
-14,121
| -56% | -$575K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.17M | Sell |
25,270
-4,752
| -16% | -$221K | 0.01% | 1284 |
|
|
2015
Q1 | $1.43M | Buy |
30,022
+9,673
| +48% | +$460K | 0.01% | 1104 |
|
|
2014
Q4 | $962K | Buy |
20,349
+2,646
| +15% | +$125K | 0.01% | 1286 |
|
|
2014
Q3 | $798K | Sell |
17,703
-101
| -0.6% | -$4.55K | 0.01% | 1254 |
|
|
2014
Q2 | $849K | Buy |
17,804
+2,467
| +16% | +$118K | 0.01% | 1203 |
|
|
2014
Q1 | $700K | Buy |
+15,337
| New | +$700K | 0.01% | 1245 |
|