Harbour Investments’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 | $31K | Hold |
211
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q1 | $27.3K | Hold |
211
| – | – | ﹤0.01% | 2051 |
|
|
2024
Q4 | $29.2K | Hold |
211
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q3 | $28.2K | Sell |
211
-44
| -17% | -$5.88K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $31.4K | Sell |
255
-26
| -9% | -$3.2K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $35K | Buy |
281
+111
| +65% | +$13.8K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $19.1K | Sell |
170
-26,627
| -99% | -$2.99M | ﹤0.01% | 1896 |
|
|
2023
Q3 | $2.68M | Sell |
26,797
-401
| -1% | -$40.2K | 0.13% | 151 |
|
|
2023
Q2 | $2.87M | Buy |
27,198
+1,317
| +5% | +$139K | 0.14% | 141 |
|
|
2023
Q1 | $2.53M | Buy |
25,881
+25,755
| +20,440% | +$2.52M | 0.14% | 134 |
|
|
2022
Q4 | $11.9K | Buy |
126
+26
| +26% | +$2.47K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $22K | Sell |
179
-3,579
| -95% | -$440K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $444K | Hold |
3,758
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $449K | Hold |
3,758
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $407K | Buy |
+3,758
| New | +$407K | 0.01% | 689 |
|