Golden State Wealth Management’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 | $760K | Hold |
5,176
| – | – | 0.09% | 171 |
|
|
2025
Q1 | $670K | Hold |
5,176
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $715K | Buy |
+5,176
| New | +$715K | 0.11% | 152 |
|
|
2022
Q1 | $923K | Hold |
8,222
| – | – | 0.18% | 116 |
|
|
2021
Q4 | $1.03M | Sell |
8,222
-30
| -0.4% | -$3.77K | 0.18% | 123 |
|
|
2021
Q3 | $976K | Sell |
8,252
-400
| -5% | -$47.3K | 0.21% | 94 |
|
|
2021
Q2 | $1.03M | Sell |
8,652
-300
| -3% | -$35.9K | 0.23% | 92 |
|
|
2021
Q1 | $969K | Sell |
8,952
-30
| -0.3% | -$3.25K | 0.32% | 57 |
|
|
2020
Q4 | $932K | Hold |
8,982
| – | – | 0.27% | 74 |
|
|
2020
Q3 | $773K | Buy |
+8,982
| New | +$773K | 0.26% | 67 |
|
|
2020
Q2 | – | Sell |
-10,372
| Closed | -$627K | – | 402 |
|
|
2020
Q1 | $627K | Buy |
+10,372
| New | +$627K | 0.28% | 60 |
|
|
2019
Q4 | – | Sell |
-13,357
| Closed | -$979K | – | 325 |
|
|
2019
Q3 | $979K | Sell |
13,357
-300
| -2% | -$22K | 0.32% | 61 |
|
|
2019
Q2 | $1.02M | Sell |
13,657
-30
| -0.2% | -$2.24K | 0.32% | 64 |
|
|
2019
Q1 | $981K | Buy |
+13,687
| New | +$981K | 0.33% | 62 |
|