VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,033
| Closed | -$3.45M | – | 531 |
|
|
2016
Q1 | $3.45M | Buy |
+80,033
| New | +$3.45M | 0.36% | 70 |
|
|
2015
Q1 | – | Sell |
-9,511
| Closed | -$449K | – | 570 |
|
|
2014
Q4 | $449K | Sell |
9,511
-16,386
| -63% | -$774K | 0.05% | 338 |
|
|
2014
Q3 | $1.17M | Sell |
25,897
-4,249
| -14% | -$192K | 0.14% | 170 |
|
|
2014
Q2 | $1.44M | Buy |
+30,146
| New | +$1.44M | 0.18% | 137 |
|
|
2013
Q3 | – | Sell |
-22,276
| Closed | -$842K | – | 546 |
|
|
2013
Q2 | $842K | Buy |
+22,276
| New | +$842K | 0.17% | 146 |
|