Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-266
| Closed | -$33K | – | 1769 |
|
|
2021
Q4 | $33K | Buy |
266
+150
| +129% | +$18.6K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $14K | Hold |
116
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q2 | $14K | Hold |
116
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q1 | $13K | Hold |
116
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q4 | $12K | Hold |
116
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q3 | $9K | Hold |
116
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $8K | Hold |
116
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1364 |
|