Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,015
| Closed | -$675K | – | 5736 |
|
|
2022
Q1 | $675K | Buy |
+6,015
| New | +$675K | ﹤0.01% | 3426 |
|
|
2021
Q4 | – | Sell |
-5,141
| Closed | -$608K | – | 5495 |
|
|
2021
Q3 | $608K | Buy |
+5,141
| New | +$608K | ﹤0.01% | 3209 |
|
|
2020
Q2 | – | Sell |
-11,486
| Closed | -$695K | – | 4096 |
|
|
2020
Q1 | $695K | Buy |
11,486
+8,750
| +320% | +$529K | ﹤0.01% | 1886 |
|
|
2019
Q4 | $211K | Buy |
+2,736
| New | +$211K | ﹤0.01% | 2971 |
|
|
2019
Q2 | – | Sell |
-14,009
| Closed | -$1M | – | 3633 |
|
|
2019
Q1 | $1M | Buy |
+14,009
| New | +$1M | ﹤0.01% | 1671 |
|
|
2018
Q3 | – | Sell |
-42,385
| Closed | -$3.06M | – | 3585 |
|
|
2018
Q2 | $3.06M | Buy |
42,385
+36,640
| +638% | +$2.64M | 0.01% | 780 |
|
|
2018
Q1 | $390K | Buy |
+5,745
| New | +$390K | ﹤0.01% | 2318 |
|
|
2017
Q3 | – | Sell |
-7,192
| Closed | -$420K | – | 3007 |
|
|
2017
Q2 | $420K | Buy |
+7,192
| New | +$420K | ﹤0.01% | 2041 |
|
|
2016
Q4 | – | Sell |
-34,504
| Closed | -$1.83M | – | 2687 |
|
|
2016
Q3 | $1.83M | Buy |
34,504
+11,095
| +47% | +$587K | 0.01% | 773 |
|
|
2016
Q2 | $1.2M | Sell |
23,409
-1,487
| -6% | -$76.2K | 0.01% | 1058 |
|
|
2016
Q1 | $1.23M | Sell |
24,896
-3,976
| -14% | -$197K | 0.01% | 929 |
|
|
2015
Q4 | $1.44M | Sell |
28,872
-15,244
| -35% | -$758K | 0.01% | 795 |
|
|
2015
Q3 | $2.09M | Buy |
44,116
+36,182
| +456% | +$1.71M | 0.01% | 579 |
|
|
2015
Q2 | $405K | Sell |
7,934
-6,271
| -44% | -$320K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $727K | Buy |
+14,205
| New | +$727K | 0.01% | 1151 |
|