American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-280
| Closed | -$14K | – | 3483 |
|
|
2016
Q1 | $14K | Sell |
280
-105
| -27% | -$5.25K | ﹤0.01% | 4423 |
|
|
2015
Q4 | $19K | Sell |
385
-45
| -10% | -$2.22K | ﹤0.01% | 4291 |
|
|
2015
Q3 | $20K | Sell |
430
-278
| -39% | -$12.9K | ﹤0.01% | 4280 |
|
|
2015
Q2 | $36.1K | Hold |
708
| – | – | ﹤0.01% | 4180 |
|
|
2015
Q1 | $36.3K | Sell |
708
-50
| -7% | -$2.56K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $37K | Sell |
758
-1,498
| -66% | -$73.2K | ﹤0.01% | 4087 |
|
|
2014
Q3 | $103K | Buy |
2,256
+1,227
| +119% | +$55.8K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $48.4K | Buy |
1,029
+244
| +31% | +$11.5K | ﹤0.01% | 3973 |
|
|
2014
Q1 | $35.7K | Buy |
785
+343
| +78% | +$15.6K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $20K | Sell |
442
-87
| -16% | -$3.93K | ﹤0.01% | 4123 |
|
|
2013
Q3 | $21.7K | Buy |
529
+141
| +36% | +$5.78K | ﹤0.01% | 4041 |
|
|
2013
Q2 | $14.6K | Buy |
+388
| New | +$14.6K | ﹤0.01% | 4019 |
|