ICA Group Wealth Management’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

ICA Group Wealth Management’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
2024 Q2	–	Sell	-150	Closed	-$18.7K	–	946
2024 Q1	$18.7K	Hold	150	–	–	﹤0.01%	772
2023 Q4	$16.8K	Buy	+150	New	+$15.4K	﹤0.01%	768
2023 Q3	–	Sell	-150	Closed	-$15.8K	–	537
2023 Q2	$15.8K	Hold	150	–	–	﹤0.01%	749
2023 Q1	$14.7K	Hold	150	–	–	﹤0.01%	733
2022 Q4	$14.2K	Buy	+150	New	+$14.5K	﹤0.01%	755

Other funds holding FAD

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

ICA Group Wealth Management's FAD Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q2 2024, closing a stake of 150 shares — an estimated $18.7K sold.

ICA Group Wealth Management first reported a position in FAD in Q4 2022 and held it in 5 quarters. The position peaked at $18.7K in Q1 2024. 59 funds tracked by Wall St. Rank hold FAD as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 150 First Trust Multi Cap Growth AlphaDEX Fund shares in Q2 2024, an estimated $18.7K.
ICA Group Wealth Management first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $18.7K in Q1 2024.
59 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.