Cambridge Investment Research Advisors’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 | $1.46M | Sell |
9,956
-37
| -0.4% | -$5.43K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.29M | Buy |
9,993
+2,945
| +42% | +$381K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $974K | Buy |
7,048
+1,760
| +33% | +$243K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $706K | Buy |
5,288
+13
| +0.2% | +$1.74K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $649K | Sell |
5,275
-246
| -4% | -$30.3K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $688K | Buy |
5,521
+283
| +5% | +$35.3K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $588K | Sell |
5,238
-83
| -2% | -$9.32K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $533K | Sell |
5,321
-420
| -7% | -$42.1K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $606K | Sell |
5,741
-144
| -2% | -$15.2K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $576K | Sell |
5,885
-264
| -4% | -$25.8K | ﹤0.01% | 1989 |
|
|
2022
Q4 | $583K | Sell |
6,149
-2,832
| -32% | -$269K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $805K | Sell |
8,981
-2,097
| -19% | -$188K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $1.01M | Buy |
11,078
+1,999
| +22% | +$183K | 0.01% | 1476 |
|
|
2022
Q1 | $1.02M | Sell |
9,079
-2,993
| -25% | -$336K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.52M | Buy |
12,072
+3,441
| +40% | +$432K | 0.01% | 1311 |
|
|
2021
Q3 | $1.02M | Sell |
8,631
-881
| -9% | -$104K | 0.01% | 1503 |
|
|
2021
Q2 | $1.14M | Sell |
9,512
-846
| -8% | -$101K | 0.01% | 1447 |
|
|
2021
Q1 | $1.12M | Buy |
10,358
+469
| +5% | +$50.8K | 0.01% | 1354 |
|
|
2020
Q4 | $1.03M | Sell |
9,889
-248
| -2% | -$25.7K | 0.01% | 1288 |
|
|
2020
Q3 | $872K | Sell |
10,137
-909
| -8% | -$78.2K | 0.01% | 1266 |
|
|
2020
Q2 | $861K | Sell |
11,046
-1,024
| -8% | -$79.8K | 0.01% | 1212 |
|
|
2020
Q1 | $730K | Buy |
12,070
+643
| +6% | +$38.9K | 0.01% | 1144 |
|
|
2019
Q4 | $883K | Sell |
11,427
-12,567
| -52% | -$971K | 0.01% | 1225 |
|
|
2019
Q3 | $1.76M | Buy |
23,994
+1,247
| +5% | +$91.4K | 0.02% | 808 |
|
|
2019
Q2 | $1.7M | Buy |
22,747
+896
| +4% | +$66.9K | 0.02% | 783 |
|
|
2019
Q1 | $1.57M | Buy |
21,851
+10,701
| +96% | +$767K | 0.02% | 817 |
|
|
2018
Q4 | $683K | Buy |
11,150
+500
| +5% | +$30.6K | 0.01% | 1140 |
|
|
2018
Q3 | $819K | Buy |
10,650
+4,599
| +76% | +$354K | 0.01% | 1148 |
|
|
2018
Q2 | $437K | Buy |
+6,051
| New | +$437K | ﹤0.01% | 1474 |
|