Winslow Evans & Crocker’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$22K | – | 1209 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | 0.01% | 638 |
|
|
2018
Q4 | $20K | Hold |
400
| – | – | 0.01% | 623 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | 0.01% | 624 |
|
|
2018
Q2 | $24K | Hold |
400
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $21.9K | Hold |
400
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $22.8K | Hold |
400
| – | – | 0.01% | 630 |
|
|
2017
Q3 | $21.5K | Hold |
400
| – | – | 0.01% | 639 |
|
|
2017
Q2 | $20.9K | Hold |
400
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $20.8K | Hold |
400
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $20.2K | Hold |
400
| – | – | 0.01% | 720 |
|
|
2016
Q3 | $18.2K | Hold |
400
| – | – | 0.01% | 754 |
|
|
2016
Q2 | $17K | Hold |
400
| – | – | 0.01% | 740 |
|
|
2016
Q1 | $17.2K | Hold |
400
| – | – | 0.01% | 740 |
|
|
2015
Q4 | $16.3K | Hold |
400
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $16.3K | Hold |
400
| – | – | 0.01% | 777 |
|
|
2015
Q2 | $18.6K | Hold |
400
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $19K | Hold |
400
| – | – | 0.01% | 743 |
|
|
2014
Q4 | $18.9K | Hold |
400
| – | – | 0.01% | 748 |
|
|
2014
Q3 | $18K | Hold |
400
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $19.1K | Hold |
400
| – | – | 0.01% | 692 |
|
|
2014
Q1 | $18.3K | Hold |
400
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $18K | Buy |
+400
| New | +$18K | 0.01% | 724 |
|