CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Hold |
250
| – | – | ﹤0.01% | 1366 |
|
|
2025
Q1 | $32.3K | Hold |
250
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $34.6K | Hold |
250
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q3 | $33.4K | Hold |
250
| – | – | ﹤0.01% | 1350 |
|
|
2024
Q2 | $30.8K | Hold |
250
| – | – | ﹤0.01% | 778 |
|
|
2024
Q1 | $31.1K | Buy |
+250
| New | +$31.1K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $23.7K | Buy |
+250
| New | +$23.7K | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$23K | – | 1020 |
|
|
2022
Q2 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 1189 |
|