Apeiron RIA’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 | $759K | Sell |
5,171
-7
| -0.1% | -$1.03K | 0.2% | 90 |
|
|
2025
Q1 | $670K | Sell |
5,178
-82
| -2% | -$10.6K | 0.2% | 96 |
|
|
2024
Q4 | $727K | Sell |
5,260
-768
| -13% | -$106K | 0.2% | 87 |
|
|
2024
Q3 | $805K | Sell |
6,028
-699
| -10% | -$93.4K | 0.23% | 74 |
|
|
2024
Q2 | $828K | Sell |
6,727
-323
| -5% | -$39.8K | 0.25% | 70 |
|
|
2024
Q1 | $878K | Sell |
7,050
-23
| -0.3% | -$2.87K | 0.25% | 71 |
|
|
2023
Q4 | $794K | Buy |
7,073
+470
| +7% | +$52.8K | 0.25% | 73 |
|
|
2023
Q3 | $661K | Buy |
6,603
+534
| +9% | +$53.5K | 0.23% | 78 |
|
|
2023
Q2 | $640K | Sell |
6,069
-191
| -3% | -$20.2K | 0.22% | 78 |
|
|
2023
Q1 | $612K | Buy |
6,260
+145
| +2% | +$14.2K | 0.21% | 78 |
|
|
2022
Q4 | $580K | Buy |
6,115
+63
| +1% | +$5.97K | 0.22% | 83 |
|
|
2022
Q3 | $550K | Buy |
6,052
+163
| +3% | +$14.8K | 0.25% | 73 |
|
|
2022
Q2 | $589 | Buy |
5,889
+392
| +7% | +$39 | 0.16% | 59 |
|
|
2022
Q1 | $602K | Buy |
5,497
+53
| +1% | +$5.8K | 0.29% | 69 |
|
|
2021
Q4 | $684K | Buy |
+5,444
| New | +$684K | 0.28% | 71 |
|