Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,913
| Closed | -$198K | – | 306 |
|
|
2018
Q1 | $198K | Buy |
+2,913
| New | +$198K | 0.04% | 180 |
|
|
2017
Q4 | – | Sell |
-3,503
| Closed | -$220K | – | 178 |
|
|
2017
Q3 | $220K | Buy |
+3,503
| New | +$220K | 0.05% | 161 |
|
|
2016
Q4 | – | Sell |
-3,956
| Closed | -$206K | – | 146 |
|
|
2016
Q3 | $206K | Sell |
3,956
-420
| -10% | -$21.9K | 0.07% | 137 |
|
|
2016
Q2 | $224K | Buy |
+4,376
| New | +$224K | 0.08% | 120 |
|