Ameritas Advisory Services’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 | $106K | Sell |
725
-775
| -52% | -$114K | 0.01% | 963 |
|
|
2025
Q1 | $205K | Hold |
1,500
| – | – | 0.01% | 819 |
|
|
2024
Q4 | $207K | Hold |
1,500
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $200K | Buy |
+1,500
| New | +$200K | 0.01% | 810 |
|
|
2023
Q4 | – | Sell |
-2,105
| Closed | -$208K | – | 738 |
|
|
2023
Q3 | $208K | Buy |
+2,105
| New | +$208K | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-1,038
| Closed | -$102K | – | 1175 |
|
|
2023
Q1 | $102K | Buy |
+1,038
| New | +$102K | 0.01% | 994 |
|