COMMONWEALTH EQUITY SERVICES, LLC
Position in FAB — First Trust Multi Cap Value AlphaDEX Fund
CIK 312272
WALTHAM, MA
All Filings in FAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,657,272 | 17,528 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,697,594 | 19,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,712,652 | 19,627 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,601,750 | 19,709 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,853,855 | 23,316 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,110,828 | 25,592 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,716,414 | 20,315 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,567,954 | 19,908 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,630,670 | 19,737 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,510,620 | 19,357 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,403,223 | 20,141 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,452,299 | 20,478 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,385,447 | 19,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,289,893 | 18,743 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,205,740 | 19,828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $867,748 | 13,242 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $929,143 | 12,440 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $944,888 | 12,565 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $871,546 | 12,440 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $963,715 | 13,562 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $983,470 | 14,247 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $746,520 | 12,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $599,602 | 12,903 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $648,326 | 14,091 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $533,395 | 14,962 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||