Citigroup’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 | $7.34K | Hold |
50
| – | – | ﹤0.01% | 4492 |
|
|
2025
Q1 | $6.47K | Hold |
50
| – | – | ﹤0.01% | 4471 |
|
|
2024
Q4 | $6.91K | Hold |
50
| – | – | ﹤0.01% | 4565 |
|
|
2024
Q3 | $6.68K | Hold |
50
| – | – | ﹤0.01% | 4529 |
|
|
2024
Q2 | $6.16K | Buy |
+50
| New | +$6.16K | ﹤0.01% | 4475 |
|
|
2023
Q2 | – | Sell |
-933
| Closed | -$91.4K | – | 4821 |
|
|
2023
Q1 | $91.4K | Hold |
933
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q4 | $88.5K | Hold |
933
| – | – | ﹤0.01% | 3391 |
|
|
2022
Q3 | $84K | Buy |
+933
| New | +$84K | ﹤0.01% | 3465 |
|
|
2021
Q3 | – | Sell |
-302
| Closed | -$36K | – | 5136 |
|
|
2021
Q2 | $36K | Sell |
302
-300
| -50% | -$35.8K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $65K | Buy |
602
+138
| +30% | +$14.9K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $48K | Hold |
464
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q3 | $40K | Hold |
464
| – | – | ﹤0.01% | 3594 |
|
|
2020
Q2 | $36K | Hold |
464
| – | – | ﹤0.01% | 3917 |
|
|
2020
Q1 | $28K | Sell |
464
-213
| -31% | -$12.9K | ﹤0.01% | 4174 |
|
|
2019
Q4 | $52K | Hold |
677
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q3 | $50K | Buy |
677
+94
| +16% | +$6.94K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $44K | Buy |
583
+110
| +23% | +$8.3K | ﹤0.01% | 4176 |
|
|
2019
Q1 | $34K | Hold |
473
| – | – | ﹤0.01% | 4259 |
|
|
2018
Q4 | $29K | Buy |
473
+103
| +28% | +$6.32K | ﹤0.01% | 4241 |
|
|
2018
Q3 | $28K | Buy |
370
+300
| +429% | +$22.7K | ﹤0.01% | 4378 |
|
|
2018
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 4743 |
|
|
2018
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 4610 |
|
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 4652 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 4383 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 4373 |
|
|
2017
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 4518 |
|
|
2016
Q4 | $4K | Sell |
70
-65
| -48% | -$3.71K | ﹤0.01% | 4697 |
|
|
2016
Q3 | $7K | Sell |
135
-60
| -31% | -$3.11K | ﹤0.01% | 4542 |
|
|
2016
Q2 | $10K | Sell |
195
-420
| -68% | -$21.5K | ﹤0.01% | 4509 |
|
|
2016
Q1 | $30K | Hold |
615
| – | – | ﹤0.01% | 4456 |
|
|
2015
Q4 | $31K | Hold |
615
| – | – | ﹤0.01% | 4327 |
|
|
2015
Q3 | $29K | Buy |
615
+67
| +12% | +$3.16K | ﹤0.01% | 3838 |
|
|
2015
Q2 | $28K | Buy |
548
+31
| +6% | +$1.58K | ﹤0.01% | 4084 |
|
|
2015
Q1 | $26K | Buy |
517
+83
| +19% | +$4.17K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $21K | Hold |
434
| – | – | ﹤0.01% | 4567 |
|
|
2014
Q3 | $20K | Hold |
434
| – | – | ﹤0.01% | 4273 |
|
|
2014
Q2 | $20K | Buy |
434
+225
| +108% | +$10.4K | ﹤0.01% | 4174 |
|
|
2014
Q1 | $10K | Buy |
209
+114
| +120% | +$5.46K | ﹤0.01% | 4791 |
|
|
2013
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 5061 |
|