Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Sell |
357
-53
| -13% | -$7.78K | ﹤0.01% | 3876 |
|
|
2025
Q1 | $53K | Sell |
410
-5
| -1% | -$647 | ﹤0.01% | 3839 |
|
|
2024
Q4 | $57.4K | Buy |
415
+243
| +141% | +$33.6K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $23K | Hold |
172
| – | – | ﹤0.01% | 4111 |
|
|
2024
Q2 | $21.2K | Hold |
172
| – | – | ﹤0.01% | 4038 |
|
|
2024
Q1 | $21.4K | Sell |
172
-12
| -7% | -$1.5K | ﹤0.01% | 3983 |
|
|
2023
Q4 | $20.7K | Buy |
184
+12
| +7% | +$1.35K | ﹤0.01% | 3930 |
|
|
2023
Q3 | $17.2K | Sell |
172
-84
| -33% | -$8.41K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $27K | Sell |
256
-7
| -3% | -$739 | ﹤0.01% | 3710 |
|
|
2023
Q1 | $25.8K | Sell |
263
-10
| -4% | -$979 | ﹤0.01% | 3734 |
|
|
2022
Q4 | $25.9K | Sell |
273
-19
| -7% | -$1.8K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $26K | Sell |
292
-6
| -2% | -$534 | ﹤0.01% | 3743 |
|
|
2022
Q2 | $27K | Sell |
298
-2
| -0.7% | -$181 | ﹤0.01% | 3782 |
|
|
2022
Q1 | $34K | Sell |
300
-30
| -9% | -$3.4K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $41K | Sell |
330
-5
| -1% | -$621 | ﹤0.01% | 3278 |
|
|
2021
Q3 | $40K | Sell |
335
-1
| -0.3% | -$119 | ﹤0.01% | 3263 |
|
|
2021
Q2 | $40K | Buy |
336
+42
| +14% | +$5K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $32K | Sell |
294
-5
| -2% | -$544 | ﹤0.01% | 3141 |
|
|
2020
Q4 | $31K | Sell |
299
-106
| -26% | -$11K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $35K | Hold |
405
| – | – | ﹤0.01% | 2949 |
|
|
2020
Q2 | $32K | Sell |
405
-196
| -33% | -$15.5K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $36K | Buy |
601
+274
| +84% | +$16.4K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $25K | Buy |
327
+15
| +5% | +$1.15K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $23K | Buy |
312
+300
| +2,500% | +$22.1K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3605 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3673 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3586 |
|