IFP Advisors’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 | $1.02M | Sell |
6,941
-15
| -0.2% | -$2.2K | 0.03% | 571 |
|
|
2025
Q1 | $900K | Hold |
6,956
| – | – | 0.03% | 585 |
|
|
2024
Q4 | $961K | Sell |
6,956
-40
| -0.6% | -$5.53K | 0.03% | 540 |
|
|
2024
Q3 | $935K | Sell |
6,996
-20
| -0.3% | -$2.67K | 0.03% | 497 |
|
|
2024
Q2 | $864K | Sell |
7,016
-144
| -2% | -$17.7K | 0.03% | 484 |
|
|
2024
Q1 | $892K | Buy |
7,160
+66
| +0.9% | +$8.22K | 0.04% | 433 |
|
|
2023
Q4 | $796K | Sell |
7,094
-151
| -2% | -$17K | 0.04% | 448 |
|
|
2023
Q3 | $725K | Sell |
7,245
-5
| -0.1% | -$501 | 0.03% | 483 |
|
|
2023
Q2 | $765K | Sell |
7,250
-132
| -2% | -$13.9K | 0.03% | 513 |
|
|
2023
Q1 | $512K | Sell |
7,382
-481
| -6% | -$33.4K | 0.02% | 601 |
|
|
2022
Q4 | $545K | Sell |
7,863
-214
| -3% | -$14.8K | 0.01% | 856 |
|
|
2022
Q3 | $560K | Sell |
8,077
-25
| -0.3% | -$1.73K | 0.01% | 872 |
|
|
2022
Q2 | $562K | Hold |
8,102
| – | – | 0.02% | 792 |
|
|
2022
Q1 | $562K | Sell |
8,102
-484
| -6% | -$33.6K | 0.02% | 792 |
|
|
2021
Q4 | $1.08M | Sell |
8,586
-108
| -1% | -$13.5K | 0.02% | 391 |
|
|
2021
Q3 | $1.03M | Sell |
8,694
-83
| -0.9% | -$9.81K | 0.02% | 381 |
|
|
2021
Q2 | $1.05M | Sell |
8,777
-497
| -5% | -$59.5K | 0.02% | 365 |
|
|
2021
Q1 | $1.01M | Sell |
9,274
-25
| -0.3% | -$2.71K | 0.02% | 359 |
|
|
2020
Q4 | $965K | Sell |
9,299
-191
| -2% | -$19.8K | 0.04% | 357 |
|
|
2020
Q3 | $817K | Sell |
9,490
-20
| -0.2% | -$1.72K | 0.05% | 328 |
|
|
2020
Q2 | $725K | Sell |
9,510
-204
| -2% | -$15.6K | 0.06% | 340 |
|
|
2020
Q1 | $599K | Sell |
9,714
-5
| -0.1% | -$308 | 0.06% | 308 |
|
|
2019
Q4 | $750K | Sell |
9,719
-1,168
| -11% | -$90.1K | 0.06% | 340 |
|
|
2019
Q3 | $793K | Buy |
+10,887
| New | +$793K | 0.05% | 363 |
|
|
2019
Q1 | $2.35M | Sell |
32,812
-4,916
| -13% | -$352K | 0.32% | 73 |
|
|
2018
Q4 | $2.29M | Sell |
37,728
-2,304
| -6% | -$140K | 0.14% | 167 |
|
|
2018
Q3 | $3.08M | Sell |
40,032
-14,731
| -27% | -$1.13M | 0.13% | 187 |
|
|
2018
Q2 | $3.95M | Buy |
54,763
+11,499
| +27% | +$830K | 0.17% | 143 |
|
|
2018
Q1 | $2.84M | Hold |
43,264
| – | – | 0.13% | 181 |
|
|
2017
Q4 | $2.84M | Buy |
43,264
+2,195
| +5% | +$144K | 0.13% | 180 |
|
|
2017
Q3 | $2.53M | Buy |
41,069
+258
| +0.6% | +$15.9K | 0.1% | 216 |
|
|
2017
Q2 | $2.38M | Buy |
40,811
+215
| +0.5% | +$12.5K | 0.1% | 221 |
|
|
2017
Q1 | $2.28M | Buy |
40,596
+5,109
| +14% | +$287K | 0.1% | 222 |
|
|
2016
Q4 | $1.86M | Sell |
35,487
-1,815
| -5% | -$95K | 0.09% | 245 |
|
|
2016
Q3 | $1.97M | Buy |
37,302
+3,409
| +10% | +$180K | 0.1% | 220 |
|
|
2016
Q2 | $1.74M | Buy |
33,893
+1,081
| +3% | +$55.4K | 0.1% | 238 |
|
|
2016
Q1 | $2.35M | Buy |
32,812
+24,993
| +320% | +$1.79M | 0.32% | 73 |
|
|
2015
Q4 | $389K | Buy |
+7,819
| New | +$389K | 0.03% | 557 |
|