Cetera Advisor Networks’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $285K | Sell |
2,290
-853
| -27% | -$106K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $353K | Sell |
3,143
-72
| -2% | -$8.08K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $322K | Sell |
3,215
-796
| -20% | -$79.7K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $423K | Sell |
4,011
-377
| -9% | -$39.8K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $430K | Sell |
4,388
-151
| -3% | -$14.8K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $430K | Sell |
4,539
-338
| -7% | -$32K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $437K | Sell |
4,877
-639
| -12% | -$57.3K | 0.01% | 1370 |
|
|
2022
Q2 | $505K | Sell |
5,516
-3,891
| -41% | -$356K | 0.01% | 1263 |
|
|
2022
Q1 | $1.06M | Buy |
9,407
+990
| +12% | +$111K | 0.01% | 884 |
|
|
2021
Q4 | $1.06M | Sell |
8,417
-3,146
| -27% | -$395K | 0.01% | 878 |
|
|
2021
Q3 | $1.37M | Sell |
11,563
-993
| -8% | -$117K | 0.02% | 702 |
|
|
2021
Q2 | $1.5M | Buy |
12,556
+3,808
| +44% | +$455K | 0.02% | 636 |
|
|
2021
Q1 | $948K | Sell |
8,748
-461
| -5% | -$50K | 0.02% | 599 |
|
|
2020
Q4 | $956K | Buy |
9,209
+2,063
| +29% | +$214K | 0.02% | 547 |
|
|
2020
Q3 | $615K | Buy |
7,146
+321
| +5% | +$27.6K | 0.02% | 627 |
|
|
2020
Q2 | $532K | Buy |
+6,825
| New | +$532K | 0.01% | 674 |
|