1ST Source Bank’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
|
|||||
|
2025
Q1 | $208K | Hold |
|
|||||
|
2024
Q4 | $222K | Hold |
|
|||||
|
2024
Q3 | $215K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $200K | Sell |
|
|||||
|
2023
Q4 | $253K | Hold |
|
|||||
|
2023
Q3 | $225K | Hold |
|
|||||
|
2023
Q2 | $237K | Hold |
|
|||||
|
2023
Q1 | $220K | Hold |
|
|||||
|
2022
Q4 | $213K | Hold |
|
|||||
|
2022
Q3 | $202K | Hold |
|
|||||
|
2022
Q2 | $206K | Hold |
|
|||||
|
2022
Q1 | $252K | Hold |
|
|||||
|
2021
Q4 | $283K | Hold |
|
|||||
|
2021
Q3 | $266K | Sell |
|
|||||
|
2021
Q2 | $300K | Hold |
|
|||||
|
2021
Q1 | $272K | Hold |
|
|||||
|
2020
Q4 | $261K | Hold |
|
|||||
|
2020
Q3 | $216K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $330K | Hold |
|
|||||
|
2018
Q4 | $282K | Hold |
|
|||||
|
2018
Q3 | $354K | Hold |
|
|||||
|
2018
Q2 | $332K | Buy |
|