UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $875K | Buy |
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|
2024
Q4 | $839K | Buy |
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|
2024
Q3 | $597K | Sell |
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|
2024
Q2 | $674K | Buy |
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|
2024
Q1 | $509K | Buy |
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|
2023
Q4 | $467K | Sell |
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|
2023
Q3 | $452K | Sell |
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|
2023
Q2 | $749K | Sell |
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|
2023
Q1 | $1.61M | Buy |
|
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|
2022
Q4 | $806K | Buy |
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|
2022
Q3 | $519K | Buy |
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|
2022
Q2 | $457K | Buy |
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|
2022
Q1 | $419K | Buy |
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|
2021
Q4 | $311K | Sell |
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|
2021
Q3 | $1.87M | Buy |
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|
2021
Q2 | $863K | Buy |
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|
2021
Q1 | $458K | Sell |
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|
2020
Q4 | $468K | Sell |
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|
2020
Q3 | $546K | Sell |
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|
2020
Q2 | $959K | Sell |
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|
2020
Q1 | $2.46M | Sell |
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|
2019
Q4 | $4.74M | Sell |
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|
2019
Q3 | $4.47M | Sell |
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|
2019
Q2 | $4.58M | Sell |
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|
2019
Q1 | $5.52M | Sell |
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|
2018
Q4 | $5.5M | Buy |
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|
2018
Q3 | $5.84M | Sell |
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|
2018
Q2 | $6.34M | Sell |
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|
2018
Q1 | $7.14M | Sell |
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|
2017
Q4 | $8.84M | Sell |
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|
2017
Q3 | $8.5M | Sell |
|
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|
2017
Q2 | $9.02M | Buy |
|
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|
2017
Q1 | $8.68M | Buy |
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|
2016
Q4 | $8.41M | Sell |
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|
2016
Q3 | $8.07M | Buy |
|
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|
2016
Q2 | $6.83M | Sell |
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|
2016
Q1 | $7.54M | Buy |
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|
2015
Q4 | $7.13M | Sell |
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|
2015
Q3 | $7.56M | Sell |
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|
2015
Q2 | $9.46M | Sell |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $9.03M | Buy |
|