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Eudaimonia Partners’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Eudaimonia Partners’s Portfolio FAD Stock Details FAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-172
Closed -$19K – 670
2021
Q1 		$19K Buy
+172
New +$18.9K ﹤0.01% 956
2020
Q1 		– Sell
-850
Closed -$66K – 699
2019
Q4 		$66K Buy
+850
New +$63.7K 0.03% 430

Other funds holding FAD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Eudaimonia Partners's FAD Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2021, closing a stake of 172 shares — an estimated $19K sold.

Eudaimonia Partners first reported a position in FAD in Q4 2019 and held it in 2 quarters. The position peaked at $66K in Q4 2019. 49 funds tracked by Wall St. Rank hold FAD as of Q2 2021.

  • Eudaimonia Partners reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 172 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2021, an estimated $19K.
  • Eudaimonia Partners first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
  • Eudaimonia Partners's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $66K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.