Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2650 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4258 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4267 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4163 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4018 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3988 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3823 |
|
|
2022
Q1 | – | Sell |
-393
| Closed | -$49K | – | 3770 |
|
|
2021
Q4 | $49K | Hold |
393
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $46K | Sell |
393
-5
| -1% | -$585 | ﹤0.01% | 1345 |
|
|
2021
Q2 | $48K | Hold |
398
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $43K | Sell |
398
-12
| -3% | -$1.3K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $43K | Sell |
410
-379
| -48% | -$39.7K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $68K | Buy |
789
+47
| +6% | +$4.05K | 0.01% | 929 |
|
|
2020
Q2 | $58K | Hold |
742
| – | – | 0.01% | 928 |
|
|
2020
Q1 | $45K | Sell |
742
-129
| -15% | -$7.82K | 0.01% | 944 |
|
|
2019
Q4 | $67K | Buy |
871
+628
| +258% | +$48.3K | 0.01% | 839 |
|
|
2019
Q3 | $18K | Sell |
243
-634
| -72% | -$47K | ﹤0.01% | 989 |
|
|
2019
Q2 | $65K | Hold |
877
| – | – | 0.01% | 785 |
|
|
2019
Q1 | $62K | Buy |
877
+32
| +4% | +$2.26K | 0.01% | 806 |
|
|
2018
Q4 | $51K | Buy |
845
+734
| +661% | +$44.3K | 0.01% | 809 |
|
|
2018
Q3 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 1140 |
|