Jones Financial Companies’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	$1.62M	Buy	11,135 +2,518	+29%	+$366K	﹤0.01%	822
2025 Q1	$1.11M	Buy	8,617 +5,252	+156%	+$678K	﹤0.01%	818
2024 Q4	$465K	Buy	3,365 +2,144	+176%	+$296K	﹤0.01%	1026
2024 Q3	$162K	Buy	+1,221	New	+$162K	﹤0.01%	1212