FAM
Flaharty 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 | $160K | Sell |
1,089
-54
| -5% | -$7.93K | 0.03% | 94 |
|
|
2025
Q1 | $148K | Buy |
+1,143
| New | +$148K | 0.02% | 132 |
|
|
2024
Q4 | – | Sell |
-1,143
| Closed | -$153K | – | 219 |
|
|
2024
Q3 | $153K | Buy |
+1,143
| New | +$153K | 0.02% | 131 |
|
|
2023
Q4 | – | Sell |
-1,402
| Closed | -$140K | – | 219 |
|
|
2023
Q3 | $140K | Buy |
+1,402
| New | +$140K | 0.02% | 129 |
|
|
2022
Q4 | – | Sell |
-2,852
| Closed | -$256K | – | 121 |
|
|
2022
Q3 | $256K | Sell |
2,852
-1,164
| -29% | -$104K | 0.05% | 93 |
|
|
2022
Q2 | $368K | Sell |
4,016
-328
| -8% | -$30.1K | 0.07% | 74 |
|
|
2022
Q1 | $487K | Sell |
4,344
-459
| -10% | -$51.5K | 0.09% | 66 |
|
|
2021
Q4 | $603K | Sell |
4,803
-1,693
| -26% | -$213K | 0.11% | 60 |
|
|
2021
Q3 | $768K | Sell |
6,496
-2,701
| -29% | -$319K | 0.16% | 53 |
|
|
2021
Q2 | $1.1M | Sell |
9,197
-4,447
| -33% | -$532K | 0.24% | 40 |
|
|
2021
Q1 | $1.48M | Sell |
13,644
-5,653
| -29% | -$612K | 0.34% | 39 |
|
|
2020
Q4 | $2M | Buy |
+19,297
| New | +$2M | 0.5% | 34 |
|