Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
14,754
+2,168
| +17% | +$318K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $1.63M | Buy |
12,586
+10,967
| +677% | +$1.42M | ﹤0.01% | 2865 |
|
|
2024
Q4 | $224K | Buy |
1,619
+117
| +8% | +$16.2K | ﹤0.01% | 4041 |
|
|
2024
Q3 | $201K | Sell |
1,502
-150
| -9% | -$20K | ﹤0.01% | 4019 |
|
|
2024
Q2 | $203K | Buy |
+1,652
| New | +$203K | ﹤0.01% | 3924 |
|
|
2024
Q1 | – | Sell |
-3,438
| Closed | -$386K | – | 4212 |
|
|
2023
Q4 | $386K | Buy |
3,438
+336
| +11% | +$37.7K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $311K | Sell |
3,102
-364
| -11% | -$36.5K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $366K | Sell |
3,466
-2,359
| -40% | -$249K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $570K | Sell |
5,825
-516
| -8% | -$50.5K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $601K | Buy |
6,341
+874
| +16% | +$82.9K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $490K | Sell |
5,467
-4,680
| -46% | -$419K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $929K | Buy |
10,147
+6,661
| +191% | +$610K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $391K | Sell |
3,486
-627
| -15% | -$70.3K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $517K | Sell |
4,113
-3,164
| -43% | -$398K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $861K | Buy |
7,277
+3,254
| +81% | +$385K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $481K | Sell |
4,023
-1,412
| -26% | -$169K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $589K | Buy |
5,435
+2,753
| +103% | +$298K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $278K | Buy |
2,682
+73
| +3% | +$7.57K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $225K | Buy |
+2,609
| New | +$225K | ﹤0.01% | 2864 |
|
|
2020
Q2 | – | Sell |
-24,390
| Closed | -$1.48M | – | 3106 |
|
|
2020
Q1 | $1.48M | Buy |
+24,390
| New | +$1.48M | ﹤0.01% | 1576 |
|