Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,023
| Closed | -$156K | – | 1251 |
|
|
2019
Q4 | $156K | Hold |
2,023
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $148K | Hold |
2,023
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $151K | Hold |
2,023
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $145K | Sell |
2,023
-460
| -19% | -$33K | 0.06% | 127 |
|
|
2018
Q4 | $152K | Hold |
2,483
| – | – | 0.08% | 114 |
|
|
2018
Q3 | $191K | Buy |
2,483
+460
| +23% | +$35.4K | 0.09% | 110 |
|
|
2018
Q2 | $146K | Buy |
+2,023
| New | +$146K | 0.07% | 112 |
|