D.A. Davidson & Co’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

D.A. Davidson & Co’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,831	Closed	-$2.11M	–	1400
2023 Q4	$2.11M	Sell	18,831 -864	-4%	-$97K	0.02%	492
2023 Q3	$1.97M	Sell	19,695 -1,465	-7%	-$147K	0.02%	485
2023 Q2	$2.23M	Sell	21,160 -2,981	-12%	-$315K	0.02%	455
2023 Q1	$2.36M	Buy	+24,141	New	+$2.36M	0.03%	427
2020 Q2	–	Sell	-4,493	Closed	-$272K	–	961
2020 Q1	$272K	Sell	4,493 -25,064	-85%	-$1.52M	0.01%	778
2019 Q4	$2.28M	Sell	29,557 -741	-2%	-$57.3K	0.04%	338
2019 Q3	$2.22M	Buy	30,298 +240	+0.8%	+$17.6K	0.04%	325
2019 Q2	$2.24M	Buy	30,058 +582	+2%	+$43.5K	0.04%	314
2019 Q1	$1.85M	Buy	29,476 +25,329	+611%	+$1.59M	0.03%	380
2018 Q4	$254K	Buy	4,147 +175	+4%	+$10.7K	0.01%	878
2018 Q3	$306K	Buy	3,972 +176	+5%	+$13.6K	0.01%	902
2018 Q2	$274K	Sell	3,796 -13	-0.3%	-$938	0.01%	911
2018 Q1	$259K	Buy	3,809 +454	+14%	+$30.9K	0.01%	901
2017 Q4	$220K	Buy	+3,355	New	+$220K	﹤0.01%	975
2017 Q3	–	Sell	-728	Closed	-$42K	–	1380
2017 Q2	$42K	Buy	728 +513	+239%	+$29.6K	﹤0.01%	1588
2017 Q1	$12K	Hold	215	–	–	﹤0.01%	1969
2016 Q4	$11K	Hold	215	–	–	﹤0.01%	2088
2016 Q3	$11K	Hold	215	–	–	﹤0.01%	2017
2016 Q2	$11K	Sell	215 -2,400	-92%	-$123K	﹤0.01%	1931
2016 Q1	$129K	Hold	2,615	–	–	﹤0.01%	1016
2015 Q4	$130K	Hold	2,615	–	–	﹤0.01%	1013
2015 Q3	$123K	Hold	2,615	–	–	﹤0.01%	1010
2015 Q2	$133K	Buy	2,615 +215	+9%	+$10.9K	﹤0.01%	1030
2015 Q1	$122K	Hold	2,400	–	–	﹤0.01%	1052
2014 Q4	$117K	Hold	2,400	–	–	﹤0.01%	1061
2014 Q3	$109K	Hold	2,400	–	–	﹤0.01%	1079
2014 Q2	$112K	Hold	2,400	–	–	﹤0.01%	1086
2014 Q1	$109K	Hold	2,400	–	–	﹤0.01%	1096
2013 Q4	$108K	Hold	2,400	–	–	﹤0.01%	1032
2013 Q3	$98K	Hold	2,400	–	–	﹤0.01%	899
2013 Q2	$90K	Buy	+2,400	New	+$90K	﹤0.01%	903