WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262K | Buy |
4,999
+995
| +25% | +$52.1K | 0.06% | 308 |
|
|
2017
Q1 | $208K | Sell |
4,004
-605
| -13% | -$31.4K | 0.06% | 324 |
|
|
2016
Q4 | $233K | Sell |
4,609
-380
| -8% | -$19.2K | 0.06% | 339 |
|
|
2016
Q3 | $227K | Buy |
4,989
+681
| +16% | +$31K | 0.06% | 335 |
|
|
2016
Q2 | $183K | Buy |
4,308
+334
| +8% | +$14.2K | 0.05% | 364 |
|
|
2016
Q1 | $171K | Buy |
3,974
+9
| +0.2% | +$387 | 0.05% | 338 |
|
|
2015
Q4 | $162K | Buy |
3,965
+167
| +4% | +$6.82K | 0.05% | 343 |
|
|
2015
Q3 | $155K | Buy |
3,798
+231
| +6% | +$9.43K | 0.05% | 346 |
|
|
2015
Q2 | $166K | Buy |
3,567
+17
| +0.5% | +$791 | 0.05% | 392 |
|
|
2015
Q1 | $169K | Sell |
3,550
-1,916
| -35% | -$91.2K | 0.05% | 394 |
|
|
2014
Q4 | $258K | Buy |
5,466
+3
| +0.1% | +$142 | 0.05% | 362 |
|
|
2014
Q3 | $246K | Buy |
5,463
+1,119
| +26% | +$50.4K | 0.05% | 399 |
|
|
2014
Q2 | $207K | Buy |
4,344
+1,149
| +36% | +$54.8K | 0.04% | 436 |
|
|
2014
Q1 | $146K | Buy |
3,195
+201
| +7% | +$9.19K | 0.03% | 512 |
|
|
2013
Q4 | $133K | Buy |
2,994
+25
| +0.8% | +$1.11K | 0.02% | 637 |
|
|
2013
Q3 | $120K | Buy |
2,969
+101
| +4% | +$4.08K | 0.02% | 648 |
|
|
2013
Q2 | $108K | Buy |
+2,868
| New | +$108K | 0.02% | 642 |
|