Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,244
| Closed | -$387K | – | 360 |
|
|
2019
Q3 | $387K | Sell |
7,244
-206
| -3% | -$11K | 0.06% | 240 |
|
|
2019
Q2 | $401K | Hold |
7,450
| – | – | 0.06% | 233 |
|
|
2019
Q1 | $401K | Hold |
7,450
| – | – | 0.07% | 232 |
|
|
2018
Q4 | $356K | Buy |
7,450
+1,312
| +21% | +$62.7K | 0.07% | 231 |
|
|
2018
Q3 | $353K | Sell |
6,138
-5,191
| -46% | -$299K | 0.06% | 265 |
|
|
2018
Q2 | $637K | Sell |
11,329
-182
| -2% | -$10.2K | 0.11% | 176 |
|
|
2018
Q1 | $629K | Sell |
11,511
-120
| -1% | -$6.56K | 0.16% | 116 |
|
|
2017
Q4 | $663K | Sell |
11,631
-310
| -3% | -$17.7K | 0.15% | 143 |
|
|
2017
Q3 | $641K | Sell |
11,941
-285
| -2% | -$15.3K | 0.16% | 130 |
|
|
2017
Q2 | $640K | Sell |
12,226
-540
| -4% | -$28.3K | 0.17% | 135 |
|
|
2017
Q1 | $663K | Buy |
12,766
+2,699
| +27% | +$140K | 0.19% | 126 |
|
|
2016
Q4 | $508K | Sell |
10,067
-6,236
| -38% | -$315K | 0.21% | 100 |
|
|
2016
Q3 | $743K | Sell |
16,303
-10,054
| -38% | -$458K | 0.34% | 51 |
|
|
2016
Q2 | $223K | Buy |
+26,357
| New | +$223K | 0.44% | 19 |
|