Commonwealth Equity Services’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 | $9.57M | Buy |
65,181
+3,504
| +6% | +$514K | 0.01% | 939 |
|
|
2025
Q1 | $7.98M | Sell |
61,677
-1,284
| -2% | -$166K | 0.01% | 994 |
|
|
2024
Q4 | $8.7M | Sell |
62,961
-1,025
| -2% | -$142K | 0.01% | 897 |
|
|
2024
Q3 | $8.55M | Sell |
63,986
-13,705
| -18% | -$1.83M | 0.01% | 912 |
|
|
2024
Q2 | $9.57M | Sell |
77,691
-1,021
| -1% | -$126K | 0.02% | 830 |
|
|
2024
Q1 | $9.81M | Sell |
78,712
-2,417
| -3% | -$301K | 0.02% | 793 |
|
|
2023
Q4 | $9.11M | Buy |
81,129
+2,570
| +3% | +$289K | 0.02% | 779 |
|
|
2023
Q3 | $7.87M | Buy |
78,559
+1,418
| +2% | +$142K | 0.02% | 790 |
|
|
2023
Q2 | $8.14M | Buy |
77,141
+6,408
| +9% | +$676K | 0.02% | 788 |
|
|
2023
Q1 | $6.93K | Buy |
70,733
+3,623
| +5% | +$355 | 0.01% | 845 |
|
|
2022
Q4 | $6.36M | Buy |
67,110
+14,430
| +27% | +$1.37M | 0.02% | 850 |
|
|
2022
Q3 | $4.72M | Buy |
52,680
+1,186
| +2% | +$106K | 0.01% | 924 |
|
|
2022
Q2 | $4.71M | Sell |
51,494
-3,663
| -7% | -$335K | 0.01% | 932 |
|
|
2022
Q1 | $6.19M | Buy |
55,157
+19,337
| +54% | +$2.17M | 0.01% | 837 |
|
|
2021
Q4 | $4.5M | Buy |
35,820
+385
| +1% | +$48.4K | 0.01% | 979 |
|
|
2021
Q3 | $4.19M | Sell |
35,435
-1,325
| -4% | -$157K | 0.01% | 969 |
|
|
2021
Q2 | $4.4M | Sell |
36,760
-785
| -2% | -$93.9K | 0.01% | 926 |
|
|
2021
Q1 | $4.07M | Sell |
37,545
-13,093
| -26% | -$1.42M | 0.01% | 892 |
|
|
2020
Q4 | $5.25M | Buy |
50,638
+27,491
| +119% | +$2.85M | 0.02% | 702 |
|
|
2020
Q3 | $1.99M | Sell |
23,147
-876
| -4% | -$75.4K | 0.01% | 1100 |
|
|
2020
Q2 | $1.87M | Buy |
24,023
+1,555
| +7% | +$121K | 0.01% | 1069 |
|
|
2020
Q1 | $1.36M | Sell |
22,468
-2,173
| -9% | -$131K | 0.01% | 1104 |
|
|
2019
Q4 | $1.9M | Sell |
24,641
-1,260
| -5% | -$97.3K | 0.01% | 1066 |
|
|
2019
Q3 | $1.9M | Sell |
25,901
-932
| -3% | -$68.3K | 0.01% | 1003 |
|
|
2019
Q2 | $2M | Sell |
26,833
-10,042
| -27% | -$750K | 0.01% | 963 |
|
|
2019
Q1 | $2.64M | Sell |
36,875
-7,427
| -17% | -$532K | 0.01% | 795 |
|
|
2018
Q4 | $2.72M | Buy |
44,302
+921
| +2% | +$56.4K | 0.01% | 701 |
|
|
2018
Q3 | $3.34M | Buy |
43,381
+12,655
| +41% | +$973K | 0.02% | 673 |
|
|
2018
Q2 | $2.22M | Sell |
30,726
-589
| -2% | -$42.5K | 0.01% | 852 |
|
|
2018
Q1 | $2.13M | Buy |
31,315
+20
| +0.1% | +$1.36K | 0.01% | 831 |
|
|
2017
Q4 | $2.05M | Buy |
31,295
+1,857
| +6% | +$122K | 0.01% | 842 |
|
|
2017
Q3 | $1.82M | Buy |
29,438
+244
| +0.8% | +$15K | 0.01% | 852 |
|
|
2017
Q2 | $1.7M | Sell |
29,194
-919
| -3% | -$53.6K | 0.01% | 863 |
|
|
2017
Q1 | $1.69M | Buy |
30,113
+882
| +3% | +$49.6K | 0.01% | 831 |
|
|
2016
Q4 | $1.53M | Sell |
29,231
-1,266
| -4% | -$66.3K | 0.01% | 838 |
|
|
2016
Q3 | $1.61M | Buy |
30,497
+3,293
| +12% | +$174K | 0.01% | 780 |
|
|
2016
Q2 | $1.39M | Buy |
27,204
+343
| +1% | +$17.6K | 0.01% | 825 |
|
|
2016
Q1 | $1.33M | Buy |
26,861
+554
| +2% | +$27.4K | 0.01% | 819 |
|
|
2015
Q4 | $1.31M | Buy |
26,307
+615
| +2% | +$30.6K | 0.01% | 785 |
|
|
2015
Q3 | $1.22M | Buy |
25,692
+1,608
| +7% | +$76.1K | 0.01% | 803 |
|
|
2015
Q2 | $1.23M | Buy |
24,084
+126
| +0.5% | +$6.43K | 0.01% | 854 |
|
|
2015
Q1 | $1.23M | Buy |
23,958
+10,412
| +77% | +$533K | 0.01% | 844 |
|
|
2014
Q4 | $662K | Buy |
13,546
+4,662
| +52% | +$228K | 0.01% | 1110 |
|
|
2014
Q3 | $404K | Buy |
8,884
+3,581
| +68% | +$163K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $249K | Buy |
5,303
+1
| +0% | +$47 | ﹤0.01% | 1677 |
|
|
2014
Q1 | $241K | Sell |
5,302
-393
| -7% | -$17.9K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $257K | Buy |
5,695
+771
| +16% | +$34.8K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $202K | Buy |
+4,924
| New | +$202K | ﹤0.01% | 1623 |
|