Ownership history in PFG Advisors · 17 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in FIRST TR MULTI CP VAL ALPHA (FAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 14,035 | -1,490 | -9.6% | 0.06% | $1.3M | $89.15 |
| 2025 Q3 | ADDED | 15,525 | +340 | +2.2% | 0.06% | $1.4M | $86.77 |
| 2025 Q2 | REDUCED | 15,185 | -240 | -1.6% | 0.06% | $1.2M | $80.46 |
| 2025 Q1 | ADDED | 15,425 | +490 | +3.3% | 0.07% | $1.2M | $78.42 |
| 2024 Q4 | REDUCED | 14,935 | -130 | -0.9% | 0.08% | $1.2M | $81.15 |
| 2024 Q3 | UNCHANGED | 15,065 | — | 0% | 0.08% | $1.3M | $82.57 |
| 2024 Q2 | UNCHANGED | 15,065 | — | 0% | 0.08% | $1.2M | $76.56 |
| 2024 Q1 | UNCHANGED | 15,065 | — | 0% | 0.09% | $1.2M | $79.92 |
| 2023 Q4 | REDUCED | 15,065 | -740 | -4.7% | 0.09% | $1.2M | $75.26 |
| 2023 Q3 | ADDED | 15,805 | +140 | +0.9% | 0.10% | $1.1M | $66.73 |
As of 2025 Q4 — sorted by position size