Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $288K | Sell |
2,086
-475
| -19% | -$65.6K | 0.06% | 237 |
|
|
2024
Q3 | $342K | Sell |
2,561
-114
| -4% | -$15.2K | 0.05% | 299 |
|
|
2024
Q2 | $333K | Hold |
2,675
| – | – | 0.05% | 312 |
|
|
2024
Q1 | $333K | Buy |
2,675
+447
| +20% | +$55.7K | 0.05% | 312 |
|
|
2023
Q4 | $250K | Buy |
2,228
+33
| +2% | +$3.7K | 0.04% | 348 |
|
|
2023
Q3 | $220K | Sell |
2,195
-316
| -13% | -$31.6K | 0.04% | 354 |
|
|
2023
Q2 | $265K | Buy |
+2,511
| New | +$265K | 0.05% | 312 |
|