Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,454
| Closed | -$714K | – | 1693 |
|
|
2024
Q3 | $714K | Buy |
8,454
+5,803
| +219% | +$490K | 0.04% | 342 |
|
|
2024
Q2 | $209K | Sell |
2,651
-817
| -24% | -$64.4K | 0.01% | 693 |
|
|
2024
Q1 | $286K | Sell |
3,468
-1,785
| -34% | -$147K | 0.02% | 632 |
|
|
2023
Q4 | $410K | Sell |
5,253
-3,606
| -41% | -$281K | 0.03% | 474 |
|
|
2023
Q3 | $617K | Buy |
+8,859
| New | +$617K | 0.06% | 286 |
|
|
2017
Q4 | – | Sell |
-8,385
| Closed | -$450K | – | 2515 |
|
|
2017
Q3 | $450K | Buy |
+8,385
| New | +$450K | 0.02% | 1020 |
|