Concourse Financial Group Securities’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Concourse Financial Group Securities’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-393	Closed	-$43.6K	–	2242
2021 Q4	$49K	Hold	393	–	–	﹤0.01%	1298
2021 Q3	$46K	Sell	393 -5	-1%	-$603	﹤0.01%	1348
2021 Q2	$48K	Hold	398	–	–	﹤0.01%	1329
2021 Q1	$43K	Sell	398 -12	-3%	-$1.32K	﹤0.01%	1274
2020 Q4	$43K	Sell	410 -379	-48%	-$36K	﹤0.01%	1200
2020 Q3	$68K	Buy	789 +47	+6%	+$3.93K	0.01%	931
2020 Q2	$58K	Hold	742	–	–	0.01%	930
2020 Q1	$45K	Sell	742 -129	-15%	-$9.47K	0.01%	945
2019 Q4	$67K	Buy	871 +628	+258%	+$47K	0.01%	840
2019 Q3	$18K	Sell	243 -634	-72%	-$47.5K	﹤0.01%	990
2019 Q2	$65K	Hold	877	–	–	0.01%	786
2019 Q1	$62K	Buy	877 +32	+4%	+$2.19K	0.01%	807
2018 Q4	$51K	Buy	845 +734	+661%	+$49.3K	0.01%	810
2018 Q3	$9K	Buy	+111	New	+$8.34K	﹤0.01%	1140

Other funds holding FAD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's FAD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2022, closing a stake of 393 shares — an estimated $43.6K sold.

Concourse Financial Group Securities first reported a position in FAD in Q3 2018 and held it in 14 quarters. The position peaked at $68K in Q3 2020. 56 funds tracked by Wall St. Rank hold FAD as of Q1 2022.

Concourse Financial Group Securities reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 393 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $43.6K.
Concourse Financial Group Securities first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $68K in Q3 2020.
56 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.