626 Financial’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
9,518
| – | – | 0.65% | 29 |
|
|
2025
Q1 | $1.23M | Hold |
9,518
| – | – | 0.63% | 28 |
|
|
2024
Q4 | $1.32M | Hold |
9,518
| – | – | 0.71% | 25 |
|
|
2024
Q3 | $1.27M | Hold |
9,518
| – | – | 0.7% | 24 |
|
|
2024
Q2 | $1.17M | Sell |
9,518
-1,349
| -12% | -$166K | 0.68% | 24 |
|
|
2024
Q1 | $1.35M | Sell |
10,867
-79
| -0.7% | -$9.84K | 0.82% | 22 |
|
|
2023
Q4 | $1.23M | Sell |
10,946
-192
| -2% | -$21.6K | 0.81% | 23 |
|
|
2023
Q3 | $1.12M | Sell |
11,138
-185
| -2% | -$18.5K | 0.75% | 29 |
|
|
2023
Q2 | $1.19M | Hold |
11,323
| – | – | 0.76% | 28 |
|
|
2023
Q1 | $1.11M | Sell |
11,323
-146
| -1% | -$14.3K | 0.73% | 29 |
|
|
2022
Q4 | $1.09M | Hold |
11,469
| – | – | 0.76% | 31 |
|
|
2022
Q3 | $1.03M | Sell |
11,469
-165
| -1% | -$14.8K | 0.83% | 28 |
|
|
2022
Q2 | $1.07M | Sell |
11,634
-27
| -0.2% | -$2.47K | 0.81% | 26 |
|
|
2022
Q1 | $1.31M | Buy |
11,661
+73
| +0.6% | +$8.2K | 0.84% | 24 |
|
|
2021
Q4 | $1.46M | Buy |
+11,588
| New | +$1.46M | 0.89% | 23 |
|
|
2021
Q1 | $1.31M | Buy |
+11,661
| New | +$1.31M | 0.84% | 24 |
|