Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $841K | Buy |
10,885
+64
| +0.6% | +$4.95K | 0.01% | 1317 |
|
|
2019
Q3 | $792K | Buy |
10,821
+1,717
| +19% | +$126K | 0.01% | 1298 |
|
|
2019
Q2 | $680K | Buy |
9,104
+615
| +7% | +$45.9K | 0.01% | 1393 |
|
|
2019
Q1 | $608K | Buy |
8,489
+2,861
| +51% | +$205K | 0.01% | 1457 |
|
|
2018
Q4 | $344K | Sell |
5,628
-42,076
| -88% | -$2.57M | ﹤0.01% | 1671 |
|
|
2018
Q3 | $3.67M | Buy |
47,704
+39,695
| +496% | +$3.05M | 0.04% | 427 |
|
|
2018
Q2 | $577K | Sell |
8,009
-16,802
| -68% | -$1.21M | 0.01% | 1205 |
|
|
2018
Q1 | $1.69M | Sell |
24,811
-51,603
| -68% | -$3.51M | 0.02% | 629 |
|
|
2017
Q4 | $5.02M | Buy |
76,414
+4,553
| +6% | +$299K | 0.07% | 259 |
|
|
2017
Q3 | $4.43M | Buy |
71,861
+69,115
| +2,517% | +$4.26M | 0.07% | 256 |
|
|
2017
Q2 | $160K | Buy |
2,746
+1,466
| +115% | +$85.4K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $72K | Hold |
1,280
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q4 | $67K | Hold |
1,280
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q3 | $68K | Hold |
1,280
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q2 | $65K | Buy |
+1,280
| New | +$65K | ﹤0.01% | 2219 |
|