D.A. Davidson & Co’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,831
| Closed | -$2.11M | – | 1414 |
|
|
2023
Q4 | $2.11M | Sell |
18,831
-864
| -4% | -$88.7K | 0.02% | 492 |
|
|
2023
Q3 | $1.97M | Sell |
19,695
-1,465
| -7% | -$153K | 0.02% | 485 |
|
|
2023
Q2 | $2.23M | Sell |
21,160
-2,981
| -12% | -$295K | 0.02% | 455 |
|
|
2023
Q1 | $2.36M | Buy |
+24,141
| New | +$2.37M | 0.03% | 427 |
|
|
2020
Q2 | – | Sell |
-4,493
| Closed | -$272K | – | 961 |
|
|
2020
Q1 | $272K | Sell |
4,493
-25,064
| -85% | -$1.84M | 0.01% | 778 |
|
|
2019
Q4 | $2.28M | Sell |
29,557
-741
| -2% | -$55.5K | 0.04% | 338 |
|
|
2019
Q3 | $2.22M | Buy |
30,298
+240
| +0.8% | +$18K | 0.04% | 325 |
|
|
2019
Q2 | $2.24M | Buy |
30,058
+582
| +2% | +$42.3K | 0.04% | 314 |
|
|
2019
Q1 | $1.85M | Buy |
29,476
+25,329
| +611% | +$1.73M | 0.03% | 380 |
|
|
2018
Q4 | $254K | Buy |
4,147
+175
| +4% | +$11.7K | 0.01% | 878 |
|
|
2018
Q3 | $306K | Buy |
3,972
+176
| +5% | +$13.2K | 0.01% | 902 |
|
|
2018
Q2 | $274K | Sell |
3,796
-13
| -0.3% | -$918 | 0.01% | 911 |
|
|
2018
Q1 | $259K | Buy |
3,809
+454
| +14% | +$31K | 0.01% | 901 |
|
|
2017
Q4 | $220K | Buy |
+3,355
| New | +$215K | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-728
| Closed | -$42K | – | 1380 |
|
|
2017
Q2 | $42K | Buy |
728
+513
| +239% | +$29.4K | ﹤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% | -$120K | ﹤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% | +$11K | ﹤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 | +$89.7K | ﹤0.01% | 903 |
|
Other funds holding FAD
RJFSA
PFA
KIG
D.A. Davidson & Co's FAD Position: Q1 2024 in Review
D.A. Davidson & Co sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2024, closing a stake of 18,831 shares — an estimated $2.11M sold.
D.A. Davidson & Co first reported a position in FAD in Q2 2013 and held it in 31 quarters. The position peaked at $2.36M in Q1 2023. 58 funds tracked by Wall St. Rank hold FAD as of Q1 2024.
- D.A. Davidson & Co reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
- D.A. Davidson & Co sold 18,831 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $2.11M.
- D.A. Davidson & Co first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2013 and held it in 31 quarters.
- D.A. Davidson & Co's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $2.36M in Q1 2023.
- 58 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2024.
Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.