Stifel Financial’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.78M | Sell |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $1.74M | Sell |
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|
2024
Q4 | $1.95M | Buy |
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|
2024
Q3 | $1.93M | Sell |
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|
2024
Q2 | $5.93M | Sell |
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|
2024
Q1 | $8.67M | Sell |
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|
2023
Q4 | $8.43M | Buy |
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|
2023
Q3 | $7.34M | Sell |
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|
2023
Q2 | $7.66M | Sell |
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|
2023
Q1 | $8.92M | Buy |
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|
2022
Q4 | $8.33M | Buy |
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|
2022
Q3 | $2.08M | Buy |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $1.53M | Buy |
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|
2021
Q4 | $992K | Buy |
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|
2021
Q3 | $739K | Sell |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $316K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $273K | Sell |
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|
2017
Q1 | $277K | Buy |
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|
2016
Q4 | $269K | Buy |
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|
2016
Q3 | $240K | Sell |
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|
2016
Q2 | $300K | Sell |
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|
2016
Q1 | $450K | Buy |
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|
2015
Q4 | $339K | Sell |
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|
2015
Q3 | $454K | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.43M | Buy |
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|
2014
Q4 | $962K | Buy |
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|
2014
Q3 | $798K | Sell |
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|
2014
Q2 | $849K | Buy |
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|
2014
Q1 | $700K | Buy |
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