Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $376K | Buy |
3,021
+826
| +38% | +$103K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $246K | Hold |
2,195
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q3 | $220K | Hold |
2,195
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $232K | Buy |
2,195
+50
| +2% | +$5.28K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $210K | Hold |
2,145
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q4 | $203K | Buy |
+2,145
| New | +$203K | ﹤0.01% | 1440 |
|
|
2022
Q2 | – | Sell |
-2,145
| Closed | -$241K | – | 1391 |
|
|
2022
Q1 | $241K | Hold |
2,145
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $269K | Sell |
2,145
-555
| -21% | -$69.6K | 0.01% | 1174 |
|
|
2021
Q3 | $319K | Hold |
2,700
| – | – | 0.01% | 1072 |
|
|
2021
Q2 | $323K | Buy |
2,700
+125
| +5% | +$15K | 0.01% | 1015 |
|
|
2021
Q1 | $279K | Buy |
+2,575
| New | +$279K | 0.01% | 988 |
|
|
2019
Q4 | – | Sell |
-3,694
| Closed | -$271K | – | 928 |
|
|
2019
Q3 | $271K | Hold |
3,694
| – | – | 0.01% | 721 |
|
|
2019
Q2 | $275K | Sell |
3,694
-2,215
| -37% | -$165K | 0.01% | 727 |
|
|
2019
Q1 | $424K | Sell |
5,909
-741
| -11% | -$53.2K | 0.02% | 539 |
|
|
2018
Q4 | $409K | Sell |
6,650
-64,486
| -91% | -$3.97M | 0.02% | 529 |
|
|
2018
Q3 | $5.48M | Buy |
71,136
+10,192
| +17% | +$785K | 0.27% | 86 |
|
|
2018
Q2 | $4.4M | Buy |
60,944
+57,793
| +1,834% | +$4.17M | 0.25% | 95 |
|
|
2018
Q1 | $216K | Sell |
3,151
-200
| -6% | -$13.7K | 0.01% | 710 |
|
|
2017
Q4 | $220K | Hold |
3,351
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $206K | Buy |
+3,351
| New | +$206K | 0.01% | 750 |
|