FIG
FAD icon

Fusion Investment Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Fusion Investment Group’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
2015
Q4 		– Sell
-469
Closed -$22K – 101
2015
Q3 		$22K Buy
+469
New +$23.7K 0.05% 107

Other funds holding FAD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fusion Investment Group's FAD Position: Q4 2015 in Review

Fusion Investment Group sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q4 2015, closing a stake of 469 shares — an estimated $22K sold.

Fusion Investment Group first reported a position in FAD in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 30 funds tracked by Wall St. Rank hold FAD as of Q4 2015.

  • Fusion Investment Group reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 469 First Trust Multi Cap Growth AlphaDEX Fund shares in Q4 2015, an estimated $22K.
  • Fusion Investment Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2015 and held it in 1 quarter.
  • Fusion Investment Group's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $22K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.