Cetera Investment Advisers’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 | $1.29M | Buy |
8,772
+848
| +11% | +$124K | ﹤0.01% | 2166 |
|
|
2025
Q1 | $1.03M | Sell |
7,924
-2,737
| -26% | -$354K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $1.47M | Sell |
10,661
-486
| -4% | -$67.2K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $1.49M | Buy |
11,147
+298
| +3% | +$39.8K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $1.34M | Buy |
10,849
+342
| +3% | +$42.1K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.31M | Buy |
+10,507
| New | +$1.31M | ﹤0.01% | 1868 |
|
|
2022
Q2 | – | Sell |
-6,939
| Closed | -$779K | – | 1855 |
|
|
2022
Q1 | $779K | Sell |
6,939
-200
| -3% | -$22.5K | 0.01% | 908 |
|
|
2021
Q4 | $897K | Sell |
7,139
-1,750
| -20% | -$220K | 0.01% | 854 |
|
|
2021
Q3 | $1.05M | Sell |
8,889
-10
| -0.1% | -$1.18K | 0.02% | 751 |
|
|
2021
Q2 | $1.06M | Sell |
8,899
-300
| -3% | -$35.9K | 0.02% | 750 |
|
|
2021
Q1 | $996K | Hold |
9,199
| – | – | 0.02% | 676 |
|
|
2020
Q4 | $954K | Buy |
+9,199
| New | +$954K | 0.02% | 682 |
|