Wetzel Investment Advisors’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 | – | Sell |
-5,280
| Closed | -$420K | – | 130 |
|
|
2025
Q1 | $420K | Hold |
5,280
| – | – | 0.21% | 75 |
|
|
2024
Q4 | $435K | Hold |
5,280
| – | – | 0.22% | 75 |
|
|
2024
Q3 | $446K | Sell |
5,280
-126
| -2% | -$10.6K | 0.22% | 70 |
|
|
2024
Q2 | $447K | Buy |
5,406
+22
| +0.4% | +$1.82K | 0.26% | 68 |
|
|
2024
Q1 | $417K | Sell |
5,384
-38
| -0.7% | -$2.94K | 0.25% | 70 |
|
|
2023
Q4 | $423K | Buy |
+5,422
| New | +$423K | 0.26% | 66 |
|