Wells Fargo’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 | $3.09M | Sell |
37,961
-4,349
| -10% | -$353K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $3.36M | Buy |
42,310
+722
| +2% | +$57.4K | ﹤0.01% | 2416 |
|
|
2024
Q4 | $3.43M | Sell |
41,588
-3,389
| -8% | -$280K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $3.8M | Sell |
44,977
-1,839
| -4% | -$155K | ﹤0.01% | 2323 |
|
|
2024
Q2 | $3.69M | Sell |
46,816
-34,225
| -42% | -$2.7M | ﹤0.01% | 2274 |
|
|
2024
Q1 | $6.7M | Buy |
81,041
+376
| +0.5% | +$31.1K | ﹤0.01% | 1857 |
|
|
2023
Q4 | $6.29M | Sell |
80,665
-37,274
| -32% | -$2.91M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $8.22M | Buy |
117,939
+63,435
| +116% | +$4.42M | ﹤0.01% | 1610 |
|
|
2023
Q2 | $3.87M | Sell |
54,504
-126,334
| -70% | -$8.96M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $12.6M | Buy |
180,838
+16,649
| +10% | +$1.16M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $11.3M | Sell |
164,189
-4,358
| -3% | -$300K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $10.2M | Buy |
168,547
+45,766
| +37% | +$2.78M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $8.05M | Buy |
122,781
+21,213
| +21% | +$1.39M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $7.59M | Buy |
101,568
+3,325
| +3% | +$248K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $7.39M | Buy |
98,243
+38,521
| +65% | +$2.9M | ﹤0.01% | 2032 |
|
|
2021
Q3 | $4.18M | Sell |
59,722
-91,658
| -61% | -$6.42M | ﹤0.01% | 2865 |
|
|
2021
Q2 | $10.8M | Buy |
151,380
+68,655
| +83% | +$4.88M | ﹤0.01% | 2103 |
|
|
2021
Q1 | $5.71M | Buy |
82,725
+25,459
| +44% | +$1.76M | ﹤0.01% | 2595 |
|
|
2020
Q4 | $3.34M | Buy |
57,266
+31,948
| +126% | +$1.86M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $1.18M | Buy |
25,318
+2,302
| +10% | +$107K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $1.06M | Buy |
23,016
+766
| +3% | +$35.2K | ﹤0.01% | 3679 |
|
|
2020
Q1 | $793K | Sell |
22,250
-19,607
| -47% | -$699K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $2.43M | Buy |
41,857
+12,713
| +44% | +$738K | ﹤0.01% | 3165 |
|
|
2019
Q3 | $1.56M | Sell |
29,144
-5,606
| -16% | -$299K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $1.87M | Buy |
34,750
+7,686
| +28% | +$414K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $1.46M | Sell |
27,064
-618
| -2% | -$33.3K | ﹤0.01% | 3566 |
|
|
2018
Q4 | $1.32M | Buy |
27,682
+665
| +2% | +$31.8K | ﹤0.01% | 3558 |
|
|
2018
Q3 | $1.55M | Buy |
27,017
+2,173
| +9% | +$125K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $1.4M | Buy |
24,844
+8,829
| +55% | +$496K | ﹤0.01% | 3688 |
|
|
2018
Q1 | $876K | Sell |
16,015
-7,090
| -31% | -$388K | ﹤0.01% | 3943 |
|
|
2017
Q4 | $1.32M | Buy |
23,105
+7,852
| +51% | +$448K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $818K | Sell |
15,253
-3,867
| -20% | -$207K | ﹤0.01% | 3914 |
|
|
2017
Q2 | $1M | Sell |
19,120
-24,924
| -57% | -$1.3M | ﹤0.01% | 3662 |
|
|
2017
Q1 | $2.29M | Buy |
44,044
+3,391
| +8% | +$176K | ﹤0.01% | 3063 |
|
|
2016
Q4 | $2.05M | Buy |
40,653
+23,379
| +135% | +$1.18M | ﹤0.01% | 3093 |
|
|
2016
Q3 | $787K | Sell |
17,274
-1,435
| -8% | -$65.4K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $794K | Sell |
18,709
-1,715
| -8% | -$72.8K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $879K | Sell |
20,424
-48,894
| -71% | -$2.1M | ﹤0.01% | 3430 |
|
|
2015
Q4 | $2.82M | Buy |
69,318
+24,193
| +54% | +$986K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.84M | Sell |
45,125
-93,763
| -68% | -$3.82M | ﹤0.01% | 3010 |
|
|
2015
Q2 | $6.45M | Sell |
138,888
-14,272
| -9% | -$663K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $7.29M | Sell |
153,160
-15,558
| -9% | -$741K | ﹤0.01% | 2112 |
|
|
2014
Q4 | $7.97M | Sell |
168,718
-108,531
| -39% | -$5.13M | ﹤0.01% | 1985 |
|
|
2014
Q3 | $12.5M | Buy |
277,249
+10,251
| +4% | +$462K | 0.01% | 1585 |
|
|
2014
Q2 | $12.7M | Buy |
266,998
+42,580
| +19% | +$2.03M | 0.01% | 1618 |
|
|
2014
Q1 | $10.2M | Buy |
224,418
+21,248
| +10% | +$970K | ﹤0.01% | 1782 |
|
|
2013
Q4 | $9.04M | Buy |
203,170
+7,367
| +4% | +$328K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $7.91M | Buy |
195,803
+32,915
| +20% | +$1.33M | ﹤0.01% | 1832 |
|
|
2013
Q2 | $6.16M | Buy |
+162,888
| New | +$6.16M | ﹤0.01% | 1945 |
|