Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $240K | Hold |
2,910
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $227K | Hold |
2,910
| – | – | 0.01% | 481 |
|
|
2023
Q3 | $203K | Hold |
2,910
| – | – | 0.01% | 479 |
|
|
2023
Q2 | $206K | Hold |
2,910
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $203K | Hold |
2,910
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $200K | Buy |
+2,910
| New | +$200K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-2,910
| Closed | -$212K | – | 491 |
|
|
2022
Q1 | $212K | Hold |
2,910
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $219K | Hold |
2,910
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $204K | Hold |
2,910
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $207K | Hold |
2,910
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $201K | Buy |
+2,910
| New | +$201K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-2,910
| Closed | -$167K | – | 664 |
|
|
2018
Q3 | $167K | Buy |
+2,910
| New | +$167K | 0.01% | 430 |
|
|
2017
Q2 | – | Sell |
-3,860
| Closed | -$200K | – | 339 |
|
|
2017
Q1 | $200K | Buy |
+3,860
| New | +$200K | 0.02% | 312 |
|