Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,684
| Closed | -$201K | – | 3882 |
|
|
2021
Q2 | $201K | Buy |
+1,684
| New | +$201K | ﹤0.01% | 3744 |
|
|
2020
Q1 | – | Sell |
-2,602
| Closed | -$201K | – | 3666 |
|
|
2019
Q4 | $201K | Sell |
2,602
-2,525
| -49% | -$195K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $376K | Buy |
+5,127
| New | +$376K | ﹤0.01% | 3382 |
|
|
2017
Q4 | – | Sell |
-9,473
| Closed | -$584K | – | 3650 |
|
|
2017
Q3 | $584K | Sell |
9,473
-5,758
| -38% | -$355K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $889K | Buy |
15,231
+249
| +2% | +$14.5K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $842K | Sell |
14,982
-1,338
| -8% | -$75.2K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $854K | Buy |
16,320
+7,130
| +78% | +$373K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $486K | Buy |
+9,190
| New | +$486K | ﹤0.01% | 3204 |
|