Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,204
| Closed | -$667K | – | 132 |
|
|
2018
Q1 | $667K | Sell |
12,204
-5,900
| -33% | -$322K | 0.1% | 145 |
|
|
2017
Q4 | $1.03M | Hold |
18,104
| – | – | 0.07% | 212 |
|
|
2017
Q3 | $972K | Hold |
18,104
| – | – | 0.09% | 68 |
|
|
2017
Q2 | $947K | Hold |
18,104
| – | – | 0.04% | 92 |
|
|
2017
Q1 | $940K | Sell |
18,104
-630
| -3% | -$32.7K | 0.01% | 195 |
|
|
2016
Q4 | $946K | Sell |
18,734
-360
| -2% | -$18.2K | ﹤0.01% | 204 |
|
|
2016
Q3 | $870K | Buy |
19,094
+380
| +2% | +$17.3K | ﹤0.01% | 186 |
|
|
2016
Q2 | $795K | Buy |
18,714
+813
| +5% | +$34.5K | ﹤0.01% | 205 |
|
|
2016
Q1 | $770K | Buy |
17,901
+270
| +2% | +$11.6K | ﹤0.01% | 200 |
|
|
2015
Q4 | $718K | Sell |
17,631
-1,318
| -7% | -$53.7K | ﹤0.01% | 207 |
|
|
2015
Q3 | $771K | Buy |
18,949
+1,194
| +7% | +$48.6K | ﹤0.01% | 256 |
|
|
2015
Q2 | $825K | Sell |
17,755
-3
| -0% | -$139 | ﹤0.01% | 290 |
|
|
2015
Q1 | $845K | Buy |
17,758
+94
| +0.5% | +$4.47K | ﹤0.01% | 248 |
|
|
2014
Q4 | $835K | Hold |
17,664
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $796K | Hold |
17,664
| – | – | ﹤0.01% | 322 |
|
|
2014
Q2 | $843K | Sell |
17,664
-1,054
| -6% | -$50.3K | ﹤0.01% | 327 |
|
|
2014
Q1 | $855K | Buy |
+18,718
| New | +$855K | ﹤0.01% | 262 |
|