Wealthcare Advisory Partners’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 |
-10,768
| Closed | -$750K | – | 731 |
|
|
2023
Q1 | $750K | Buy |
+10,768
| New | +$750K | 0.03% | 360 |
|
|
2022
Q4 | – | Sell |
-6,607
| Closed | -$402K | – | 695 |
|
|
2022
Q3 | $402K | Buy |
+6,607
| New | +$402K | 0.02% | 415 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$6K | – | 1325 |
|
|
2019
Q1 | $6K | Sell |
110
-80
| -42% | -$4.36K | ﹤0.01% | 922 |
|
|
2018
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 804 |
|
|
2018
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 815 |
|
|
2018
Q2 | $11K | Buy |
+190
| New | +$11K | ﹤0.01% | 800 |
|