Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,202
| Closed | -$107K | – | 4785 |
|
|
2014
Q4 | $107K | Hold |
2,202
| – | – | ﹤0.01% | 4378 |
|
|
2014
Q3 | $100K | Hold |
2,202
| – | – | ﹤0.01% | 4202 |
|
|
2014
Q2 | $103K | Hold |
2,202
| – | – | ﹤0.01% | 4288 |
|
|
2014
Q1 | $100K | Hold |
2,202
| – | – | ﹤0.01% | 4222 |
|
|
2013
Q4 | $99K | Sell |
2,202
-2,202
| -50% | -$99K | ﹤0.01% | 4039 |
|
|
2013
Q3 | $180K | Buy |
4,404
+2,202
| +100% | +$90K | ﹤0.01% | 4155 |
|
|
2013
Q2 | $83K | Buy |
+2,202
| New | +$83K | ﹤0.01% | 4286 |
|