Ken Griffin’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 | $379K | Buy |
+2,580
| New | +$379K | ﹤0.01% | 4370 |
|
|
2024
Q3 | – | Sell |
-20,240
| Closed | -$2.49M | – | 6039 |
|
|
2024
Q2 | $2.49M | Buy |
20,240
+6,533
| +48% | +$804K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $1.71M | Buy |
+13,707
| New | +$1.71M | ﹤0.01% | 2638 |
|
|
2023
Q4 | – | Sell |
-3,680
| Closed | -$368K | – | 6108 |
|
|
2023
Q3 | $368K | Sell |
3,680
-26,864
| -88% | -$2.69M | ﹤0.01% | 4062 |
|
|
2023
Q2 | $3.22M | Buy |
30,544
+9,088
| +42% | +$959K | ﹤0.01% | 2034 |
|
|
2023
Q1 | $2.1M | Buy |
+21,456
| New | +$2.1M | ﹤0.01% | 2496 |
|
|
2022
Q4 | – | Sell |
-10,460
| Closed | -$937K | – | 6215 |
|
|
2022
Q3 | $937K | Buy |
+10,460
| New | +$937K | ﹤0.01% | 3476 |
|
|
2022
Q2 | – | Sell |
-46,299
| Closed | -$5.2M | – | 6265 |
|
|
2022
Q1 | $5.2M | Buy |
+46,299
| New | +$5.2M | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Sell |
-8,009
| Closed | -$958K | – | 6564 |
|
|
2021
Q2 | $958K | Sell |
8,009
-931
| -10% | -$111K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $968K | Buy |
+8,940
| New | +$968K | ﹤0.01% | 3958 |
|
|
2020
Q4 | – | Sell |
-21,382
| Closed | -$1.85M | – | 5201 |
|
|
2020
Q3 | $1.85M | Sell |
21,382
-12,654
| -37% | -$1.1M | ﹤0.01% | 2344 |
|
|
2020
Q2 | $2.65M | Buy |
34,036
+5,809
| +21% | +$453K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $1.71M | Sell |
28,227
-477
| -2% | -$28.8K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $2.22M | Buy |
28,704
+22,954
| +399% | +$1.77M | ﹤0.01% | 2259 |
|
|
2019
Q3 | $422K | Sell |
5,750
-32,965
| -85% | -$2.42M | ﹤0.01% | 3594 |
|
|
2019
Q2 | $2.91M | Buy |
38,715
+4,745
| +14% | +$356K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $2.44M | Sell |
33,970
-6,966
| -17% | -$499K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $2.49M | Buy |
+40,936
| New | +$2.49M | ﹤0.01% | 2025 |
|
|
2016
Q4 | – | Sell |
-7,328
| Closed | -$385K | – | 3718 |
|
|
2016
Q3 | $385K | Buy |
+7,328
| New | +$385K | ﹤0.01% | 2621 |
|
|
2015
Q4 | – | Sell |
-7,097
| Closed | -$336K | – | 3994 |
|
|
2015
Q3 | $336K | Buy |
+7,097
| New | +$336K | ﹤0.01% | 2864 |
|
|
2015
Q2 | – | Sell |
-8,934
| Closed | -$458K | – | 3878 |
|
|
2015
Q1 | $458K | Buy |
+8,934
| New | +$458K | ﹤0.01% | 2676 |
|