IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,277
| Closed | -$805K | – | 109 |
|
|
2017
Q4 | $805K | Sell |
12,277
-182
| -1% | -$11.9K | 0.06% | 233 |
|
|
2017
Q3 | $770K | Sell |
12,459
-437
| -3% | -$27K | 0.05% | 228 |
|
|
2017
Q2 | $752K | Sell |
12,896
-215
| -2% | -$12.5K | 0.06% | 220 |
|
|
2017
Q1 | $737K | Sell |
13,111
-1,127
| -8% | -$63.4K | 0.06% | 202 |
|
|
2016
Q4 | $746K | Sell |
14,238
-641
| -4% | -$33.6K | 0.07% | 184 |
|
|
2016
Q3 | $788K | Sell |
14,879
-6,131
| -29% | -$325K | 0.08% | 171 |
|
|
2016
Q2 | $1.08M | Sell |
21,010
-40,809
| -66% | -$2.1M | 0.12% | 116 |
|
|
2016
Q1 | $3.08M | Sell |
61,819
-5,515
| -8% | -$275K | 0.39% | 51 |
|
|
2015
Q4 | $3.35M | Sell |
67,334
-360
| -0.5% | -$17.9K | 0.45% | 44 |
|
|
2015
Q3 | $3.29M | Sell |
67,694
-5,204
| -7% | -$253K | 0.5% | 36 |
|
|
2015
Q2 | $3.78M | Sell |
72,898
-743
| -1% | -$38.5K | 0.55% | 30 |
|
|
2015
Q1 | $3.74M | Buy |
73,641
+1,204
| +2% | +$61.2K | 0.57% | 32 |
|
|
2014
Q4 | $3.57M | Sell |
72,437
-103
| -0.1% | -$5.08K | 0.59% | 36 |
|
|
2014
Q3 | $3.3M | Buy |
72,540
+4,460
| +7% | +$203K | 0.59% | 37 |
|
|
2014
Q2 | $3.2M | Buy |
68,080
+2,857
| +4% | +$134K | 0.58% | 40 |
|
|
2014
Q1 | $2.93M | Buy |
65,223
+2,716
| +4% | +$122K | 0.6% | 41 |
|
|
2013
Q4 | $2.8M | Buy |
62,507
+72
| +0.1% | +$3.23K | 0.59% | 38 |
|
|
2013
Q3 | $2.56M | Buy |
62,435
+1,502
| +2% | +$61.7K | 0.56% | 38 |
|
|
2013
Q2 | $2.3M | Buy |
+60,933
| New | +$2.3M | 0.55% | 43 |
|