SAM
Stringer Asset Management’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,939
| Closed | -$8.41M | – | 36 |
|
|
2015
Q2 | $8.41M | Buy |
180,939
+30,123
| +20% | +$1.4M | 8.8% | 2 |
|
|
2015
Q1 | $7.18M | Buy |
150,816
+4,305
| +3% | +$205K | 8.19% | 3 |
|
|
2014
Q4 | $6.92M | Buy |
146,511
+21,012
| +17% | +$993K | 8.87% | 3 |
|
|
2014
Q3 | $5.66M | Sell |
125,499
-192,760
| -61% | -$8.69M | 8.29% | 3 |
|
|
2014
Q2 | $15.2M | Buy |
318,259
+37,803
| +13% | +$1.8M | 9.4% | 3 |
|
|
2014
Q1 | $12.8M | Buy |
280,456
+55,732
| +25% | +$2.55M | 9.71% | 2 |
|
|
2013
Q4 | $10M | Buy |
+224,724
| New | +$10M | 8.79% | 3 |
|