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Carroll Financial Associates’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Carroll Financial Associates’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-353
Closed -$25K – 1573
2019
Q3 		$25K Buy
+353
New +$26.4K ﹤0.01% 761

Other funds holding FAD

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LPL Financial
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PFA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Carroll Financial Associates's FAD Position: Q4 2019 in Review

Carroll Financial Associates sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2019, closing a stake of 353 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in FAD in Q3 2019 and held it in 1 quarter. The position peaked at $25K in Q3 2019. 50 funds tracked by Wall St. Rank hold FAD as of Q4 2019.

  • Carroll Financial Associates reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 353 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2019, an estimated $25K.
  • Carroll Financial Associates first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2019 and held it in 1 quarter.
  • Carroll Financial Associates's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $25K in Q3 2019.
  • 50 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.