DFIM
Detwiler Fenton Investment Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,605
| Closed | -$1.11M | – | 73 |
|
|
2015
Q1 | $1.11M | Sell |
21,605
-1,686
| -7% | -$86.3K | 1.16% | 23 |
|
|
2014
Q4 | $1.14M | Sell |
23,291
-1,047
| -4% | -$51.2K | 1.29% | 22 |
|
|
2014
Q3 | $1.11M | Sell |
24,338
-15
| -0.1% | -$683 | 1.06% | 28 |
|
|
2014
Q2 | $1.15M | Buy |
24,353
+1,332
| +6% | +$62.6K | 0.92% | 30 |
|
|
2014
Q1 | $1.05M | Buy |
23,021
+3,421
| +17% | +$156K | 0.9% | 31 |
|
|
2013
Q4 | $885K | Sell |
19,600
-22
| -0.1% | -$993 | 0.79% | 30 |
|
|
2013
Q3 | $804K | Buy |
19,622
+1,059
| +6% | +$43.4K | 0.71% | 36 |
|
|
2013
Q2 | $701K | Buy |
+18,563
| New | +$701K | 0.71% | 37 |
|