Bank of America’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 | $4.66M | Buy |
31,719
+3,037
| +11% | +$446K | ﹤0.01% | 3382 |
|
|
2025
Q1 | $3.71M | Buy |
28,682
+47
| +0.2% | +$6.08K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $3.96M | Sell |
28,635
-619
| -2% | -$85.6K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $3.91M | Sell |
29,254
-285
| -1% | -$38.1K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $3.64M | Buy |
29,539
+1,479
| +5% | +$182K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $3.5M | Buy |
28,060
+159
| +0.6% | +$19.8K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $3.13M | Buy |
27,901
+1,168
| +4% | +$131K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $2.68M | Sell |
26,733
-105
| -0.4% | -$10.5K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $2.83M | Buy |
26,838
+336
| +1% | +$35.5K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $2.6M | Buy |
26,502
+670
| +3% | +$65.6K | ﹤0.01% | 3510 |
|
|
2022
Q4 | $2.45M | Sell |
25,832
-501
| -2% | -$47.5K | ﹤0.01% | 3514 |
|
|
2022
Q3 | $2.36M | Sell |
26,333
-1,445
| -5% | -$130K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $2.54M | Buy |
27,778
+838
| +3% | +$76.7K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $3.02M | Buy |
26,940
+2,640
| +11% | +$296K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $3.05M | Sell |
24,300
-912
| -4% | -$115K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $2.98M | Buy |
25,212
+1,684
| +7% | +$199K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $2.81M | Buy |
23,528
+1,075
| +5% | +$129K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $2.43M | Buy |
22,453
+458
| +2% | +$49.6K | ﹤0.01% | 3593 |
|
|
2020
Q4 | $2.28M | Sell |
21,995
-509
| -2% | -$52.8K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $1.94M | Sell |
22,504
-5,928
| -21% | -$510K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $2.22M | Sell |
28,432
-3,704
| -12% | -$289K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $1.94M | Buy |
32,136
+2,051
| +7% | +$124K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $2.32M | Sell |
30,085
-5,861
| -16% | -$453K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $2.64M | Buy |
35,946
+2,652
| +8% | +$194K | ﹤0.01% | 3238 |
|
|
2019
Q2 | $2.49M | Sell |
33,294
-329
| -1% | -$24.6K | ﹤0.01% | 3319 |
|
|
2019
Q1 | $2.41M | Buy |
33,623
+1,485
| +5% | +$106K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $1.97M | Sell |
32,138
-46,448
| -59% | -$2.85M | ﹤0.01% | 3325 |
|
|
2018
Q3 | $6.04M | Buy |
78,586
+17,611
| +29% | +$1.35M | ﹤0.01% | 2598 |
|
|
2018
Q2 | $4.4M | Sell |
60,975
-13,042
| -18% | -$941K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $5.03M | Buy |
74,017
+3,965
| +6% | +$269K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $4.6M | Buy |
70,052
+17,492
| +33% | +$1.15M | ﹤0.01% | 2736 |
|
|
2017
Q3 | $3.24M | Buy |
52,560
+4,589
| +10% | +$283K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $2.8M | Buy |
47,971
+16,439
| +52% | +$959K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $1.77M | Buy |
31,532
+5,726
| +22% | +$322K | ﹤0.01% | 3409 |
|
|
2016
Q4 | $1.35M | Buy |
25,806
+10,146
| +65% | +$531K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $829K | Buy |
15,660
+3,067
| +24% | +$162K | ﹤0.01% | 3639 |
|
|
2016
Q2 | $645K | Buy |
12,593
+532
| +4% | +$27.2K | ﹤0.01% | 3794 |
|
|
2016
Q1 | $597K | Sell |
12,061
-12,980
| -52% | -$642K | ﹤0.01% | 3768 |
|
|
2015
Q4 | $1.25M | Buy |
25,041
+1,129
| +5% | +$56.1K | ﹤0.01% | 3411 |
|
|
2015
Q3 | $1.13M | Buy |
23,912
+15,995
| +202% | +$757K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $404K | Sell |
7,917
-200
| -2% | -$10.2K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $416K | Sell |
8,117
-505
| -6% | -$25.9K | ﹤0.01% | 3578 |
|
|
2014
Q4 | $421K | Sell |
8,622
-18,949
| -69% | -$925K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $1.26M | Sell |
27,571
-5,705
| -17% | -$260K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $1.57M | Buy |
33,276
+10,058
| +43% | +$473K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $1.06M | Sell |
23,218
-5,185
| -18% | -$236K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $1.28M | Buy |
28,403
+22,439
| +376% | +$1.01M | ﹤0.01% | 2905 |
|
|
2013
Q3 | $244K | Buy |
5,964
+250
| +4% | +$10.2K | ﹤0.01% | 3941 |
|
|
2013
Q2 | $216K | Buy |
+5,714
| New | +$216K | ﹤0.01% | 4337 |
|