Global Retirement Partners’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 | $370K | Buy |
+2,518
| New | +$370K | 0.01% | 838 |
|
|
2024
Q4 | $348K | Hold |
2,518
| – | – | 0.01% | 746 |
|
|
2024
Q3 | $336K | Buy |
2,518
+121
| +5% | +$16.2K | 0.01% | 748 |
|
|
2024
Q2 | $295K | Hold |
2,397
| – | – | 0.01% | 748 |
|
|
2024
Q1 | $299K | Sell |
2,397
-48
| -2% | -$5.98K | 0.01% | 656 |
|
|
2023
Q4 | $269K | Buy |
2,445
+2,439
| +40,650% | +$268K | 0.01% | 645 |
|
|
2023
Q3 | $588 | Hold |
6
| – | – | ﹤0.01% | 2914 |
|
|
2023
Q2 | $633 | Hold |
6
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q1 | $576 | Hold |
6
| – | – | ﹤0.01% | 2887 |
|
|
2022
Q4 | $569 | Hold |
6
| – | – | ﹤0.01% | 2732 |
|
|
2022
Q3 | $1K | Buy |
6
+3
| +100% | +$500 | ﹤0.01% | 2447 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2730 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2666 |
|