Avior Wealth Management’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
Q1 | – | Sell |
-59
| Closed | -$8.21K | – | 1263 |
|
|
2024
Q4 | $8.21K | Hold |
59
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q3 | $7.92K | Hold |
59
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $7.28K | Hold |
59
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $7.36K | Buy |
59
+1
| +2% | +$125 | ﹤0.01% | 1966 |
|
|
2023
Q4 | $6.62K | Hold |
58
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $5.91K | Sell |
58
-45
| -44% | -$4.58K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $11K | Hold |
103
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $10.2K | Hold |
103
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q4 | $9.83K | Hold |
103
| – | – | ﹤0.01% | 855 |
|
|
2022
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $11K | Buy |
+103
| New | +$11K | ﹤0.01% | 816 |
|