Stratos Wealth Partners’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 | $499K | Sell |
6,144
-51
| -0.8% | -$4.15K | 0.01% | 928 |
|
|
2025
Q1 | $493K | Buy |
6,195
+656
| +12% | +$52.2K | 0.01% | 891 |
|
|
2024
Q4 | $457K | Buy |
5,539
+164
| +3% | +$13.5K | 0.01% | 976 |
|
|
2024
Q3 | $454K | Sell |
5,375
-7
| -0.1% | -$592 | 0.01% | 970 |
|
|
2024
Q2 | $424K | Buy |
5,382
+12
| +0.2% | +$945 | 0.01% | 967 |
|
|
2024
Q1 | $444K | Buy |
5,370
+25
| +0.5% | +$2.07K | 0.01% | 942 |
|
|
2023
Q4 | $417K | Sell |
5,345
-345
| -6% | -$26.9K | 0.01% | 937 |
|
|
2023
Q3 | $396K | Buy |
5,690
+1,783
| +46% | +$124K | 0.01% | 909 |
|
|
2023
Q2 | $277K | Buy |
3,907
+3
| +0.1% | +$213 | 0.01% | 992 |
|
|
2023
Q1 | $272K | Buy |
3,904
+247
| +7% | +$17.2K | 0.01% | 908 |
|
|
2022
Q4 | $252K | Buy |
+3,657
| New | +$252K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-3,172
| Closed | -$208K | – | 1156 |
|
|
2022
Q2 | $208K | Buy |
3,172
+2
| +0.1% | +$131 | 0.01% | 1068 |
|
|
2022
Q1 | $237K | Buy |
3,170
+2
| +0.1% | +$150 | 0.01% | 1090 |
|
|
2021
Q4 | $238K | Buy |
+3,168
| New | +$238K | 0.01% | 1095 |
|
|
2018
Q4 | – | Sell |
-1,461
| Closed | -$84K | – | 1348 |
|
|
2018
Q3 | $84K | Buy |
+1,461
| New | +$84K | ﹤0.01% | 1214 |
|
|
2018
Q2 | – | Sell |
-1,938
| Closed | -$106K | – | 1481 |
|
|
2018
Q1 | $106K | Buy |
1,938
+1,076
| +125% | +$58.9K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $49K | Buy |
+862
| New | +$49K | ﹤0.01% | 1515 |
|
|
2015
Q3 | – | Sell |
-19,160
| Closed | -$890K | – | 555 |
|
|
2015
Q2 | $890K | Buy |
19,160
+1,721
| +10% | +$79.9K | 0.11% | 168 |
|
|
2015
Q1 | $829K | Buy |
+17,439
| New | +$829K | 0.1% | 196 |
|