FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $774K | Sell |
8,999
-844
| -9% | -$72.6K | 0.03% | 556 |
|
|
2020
Q2 | $767K | Sell |
9,843
-50
| -0.5% | -$3.9K | 0.03% | 523 |
|
|
2020
Q1 | $598K | Sell |
9,893
-2,164
| -18% | -$131K | 0.03% | 545 |
|
|
2019
Q4 | $927K | Buy |
12,057
+407
| +3% | +$31.3K | 0.03% | 499 |
|
|
2019
Q3 | $853K | Buy |
+11,650
| New | +$853K | 0.03% | 508 |
|
|
2018
Q3 | – | Sell |
-3,705
| Closed | -$267K | – | 1200 |
|
|
2018
Q2 | $267K | Buy |
3,705
+2
| +0.1% | +$144 | 0.01% | 933 |
|
|
2018
Q1 | $251K | Buy |
+3,703
| New | +$251K | 0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-150,735
| Closed | -$7.5M | – | 1045 |
|
|
2015
Q4 | $7.5M | Buy |
+150,735
| New | +$7.5M | 0.39% | 64 |
|