Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-538
| Closed | -$37K | – | 6104 |
|
|
2023
Q1 | $37K | Buy |
+538
| New | +$37K | ﹤0.01% | 2783 |
|
|
2022
Q4 | – | Sell |
-12,772
| Closed | -$777K | – | 6020 |
|
|
2022
Q3 | $777K | Buy |
12,772
+7,161
| +128% | +$436K | 0.01% | 824 |
|
|
2022
Q2 | $368K | Buy |
5,611
+4,113
| +275% | +$270K | 0.01% | 1331 |
|
|
2022
Q1 | $112K | Buy |
1,498
+655
| +78% | +$49K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $63K | Sell |
843
-16,842
| -95% | -$1.26M | ﹤0.01% | 2575 |
|
|
2021
Q3 | $1.24M | Buy |
+17,685
| New | +$1.24M | 0.03% | 441 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$4K | – | 5565 |
|
|
2021
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 4769 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3970 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3863 |
|
|
2016
Q1 | – | Sell |
-1,228
| Closed | -$50K | – | 4342 |
|
|
2015
Q4 | $50K | Buy |
+1,228
| New | +$50K | 0.01% | 557 |
|