Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $667K | Sell |
|
|||||
|
2017
Q4 | $1.03M | Hold |
|
|||||
|
2017
Q3 | $972K | Hold |
|
|||||
|
2017
Q2 | $947K | Hold |
|
|||||
|
2017
Q1 | $940K | Sell |
|
|||||
|
2016
Q4 | $946K | Sell |
|
|||||
|
2016
Q3 | $870K | Buy |
|
|||||
|
2016
Q2 | $795K | Buy |
|
|||||
|
2016
Q1 | $770K | Buy |
|
|||||
|
2015
Q4 | $718K | Sell |
|
|||||
|
2015
Q3 | $771K | Buy |
|
|||||
|
2015
Q2 | $825K | Sell |
|
|||||
|
2015
Q1 | $845K | Buy |
|
|||||
|
2014
Q4 | $835K | Hold |
|
|||||
|
2014
Q3 | $796K | Hold |
|
|||||
|
2014
Q2 | $843K | Sell |
|
|||||
|
2014
Q1 | $855K | Buy |
|