1SB
1ST Source Bank’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,606
| – | – | 0.01% | 250 |
|
|
2025
Q1 | $208K | Hold |
1,606
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $222K | Hold |
1,606
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $215K | Buy |
+1,606
| New | +$215K | 0.01% | 255 |
|
|
2024
Q2 | – | Sell |
-1,606
| Closed | -$200K | – | 259 |
|
|
2024
Q1 | $200K | Sell |
1,606
-644
| -29% | -$80.2K | 0.01% | 249 |
|
|
2023
Q4 | $253K | Hold |
2,250
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $225K | Hold |
2,250
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $237K | Hold |
2,250
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $220K | Hold |
2,250
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $213K | Hold |
2,250
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $202K | Hold |
2,250
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $206K | Hold |
2,250
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $252K | Hold |
2,250
| – | – | 0.02% | 241 |
|
|
2021
Q4 | $283K | Hold |
2,250
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $266K | Sell |
2,250
-262
| -10% | -$31K | 0.02% | 229 |
|
|
2021
Q2 | $300K | Hold |
2,512
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $272K | Hold |
2,512
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $261K | Hold |
2,512
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $216K | Buy |
+2,512
| New | +$216K | 0.02% | 205 |
|
|
2019
Q2 | – | Sell |
-4,605
| Closed | -$330K | – | 230 |
|
|
2019
Q1 | $330K | Hold |
4,605
| – | – | 0.03% | 172 |
|
|
2018
Q4 | $282K | Hold |
4,605
| – | – | 0.03% | 177 |
|
|
2018
Q3 | $354K | Hold |
4,605
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $332K | Buy |
+4,605
| New | +$332K | 0.03% | 170 |
|