UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
16,706
+5,700
| +52% | +$463K | ﹤0.01% | 4121 |
|
|
2025
Q1 | $875K | Buy |
11,006
+834
| +8% | +$66.3K | ﹤0.01% | 4294 |
|
|
2024
Q4 | $839K | Buy |
10,172
+3,105
| +44% | +$256K | ﹤0.01% | 4347 |
|
|
2024
Q3 | $597K | Sell |
7,067
-1,485
| -17% | -$125K | ﹤0.01% | 3966 |
|
|
2024
Q2 | $674K | Buy |
8,552
+2,397
| +39% | +$189K | ﹤0.01% | 3712 |
|
|
2024
Q1 | $509K | Buy |
6,155
+176
| +3% | +$14.5K | ﹤0.01% | 4091 |
|
|
2023
Q4 | $467K | Sell |
5,979
-506
| -8% | -$39.5K | ﹤0.01% | 4027 |
|
|
2023
Q3 | $452K | Sell |
6,485
-4,075
| -39% | -$284K | ﹤0.01% | 3677 |
|
|
2023
Q2 | $749K | Sell |
10,560
-12,498
| -54% | -$886K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $1.61M | Buy |
23,058
+11,343
| +97% | +$790K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $806K | Buy |
11,715
+3,176
| +37% | +$219K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $519K | Buy |
8,539
+1,565
| +22% | +$95.1K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $457K | Buy |
6,974
+1,360
| +24% | +$89.1K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $419K | Buy |
5,614
+1,484
| +36% | +$111K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $311K | Sell |
4,130
-22,625
| -85% | -$1.7M | ﹤0.01% | 4323 |
|
|
2021
Q3 | $1.87M | Buy |
26,755
+14,611
| +120% | +$1.02M | ﹤0.01% | 2794 |
|
|
2021
Q2 | $863K | Buy |
12,144
+5,503
| +83% | +$391K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $458K | Sell |
6,641
-1,395
| -17% | -$96.2K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $468K | Sell |
8,036
-3,704
| -32% | -$216K | ﹤0.01% | 3728 |
|
|
2020
Q3 | $546K | Sell |
11,740
-9,113
| -44% | -$424K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $959K | Sell |
20,853
-48,308
| -70% | -$2.22M | ﹤0.01% | 2857 |
|
|
2020
Q1 | $2.47M | Sell |
69,161
-12,496
| -15% | -$445K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $4.74M | Sell |
81,657
-2,020
| -2% | -$117K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $4.47M | Sell |
83,677
-1,320
| -2% | -$70.5K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $4.58M | Sell |
84,997
-17,525
| -17% | -$943K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $5.52M | Sell |
102,522
-12,622
| -11% | -$680K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $5.51M | Buy |
115,144
+13,575
| +13% | +$649K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $5.84M | Sell |
101,569
-11,230
| -10% | -$646K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $6.34M | Sell |
112,799
-17,902
| -14% | -$1.01M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $7.15M | Sell |
130,701
-24,432
| -16% | -$1.34M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $8.84M | Sell |
155,133
-3,251
| -2% | -$185K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $8.5M | Sell |
158,384
-13,918
| -8% | -$747K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $9.02M | Buy |
172,302
+5,106
| +3% | +$267K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $8.68M | Buy |
167,196
+517
| +0.3% | +$26.8K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $8.41M | Sell |
166,679
-10,505
| -6% | -$530K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $8.07M | Buy |
177,184
+16,426
| +10% | +$748K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $6.83M | Sell |
160,758
-14,519
| -8% | -$617K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $7.54M | Buy |
175,277
+281
| +0.2% | +$12.1K | 0.01% | 1195 |
|
|
2015
Q4 | $7.13M | Sell |
174,996
-10,774
| -6% | -$439K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $7.56M | Sell |
185,770
-17,740
| -9% | -$722K | 0.01% | 1225 |
|
|
2015
Q2 | $9.46M | Sell |
203,510
-8,855
| -4% | -$411K | 0.01% | 1186 |
|
|
2015
Q1 | $10.1M | Buy |
212,365
+21,398
| +11% | +$1.02M | 0.01% | 1163 |
|
|
2014
Q4 | $9.03M | Buy |
+190,967
| New | +$9.03M | 0.01% | 1213 |
|