TWM

TCFG Wealth 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
2025 Q2	$301K	Hold	3,701	–	–	0.14%	194
2025 Q1	$294K	Hold	3,701	–	–	0.15%	171
2024 Q4	$305K	Sell	3,701 -36	-1%	-$2.97K	0.15%	163
2024 Q3	$316K	Buy	+3,737	New	+$316K	0.16%	149