Kestra Advisory Services’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 | $907K | Buy |
6,175
+3,793
| +159% | +$557K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $308K | Buy |
2,382
+325
| +16% | +$42K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $284K | Buy |
2,057
+170
| +9% | +$23.5K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $252K | Sell |
1,887
-434
| -19% | -$58K | ﹤0.01% | 2198 |
|
|
2024
Q2 | $286K | Buy |
2,321
+156
| +7% | +$19.2K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $270K | Sell |
2,165
-230
| -10% | -$28.7K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $269K | Sell |
2,395
-43
| -2% | -$4.83K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $244K | Sell |
2,438
-3,663
| -60% | -$367K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $644K | Buy |
6,101
+3,298
| +118% | +$348K | 0.01% | 1200 |
|
|
2023
Q1 | $274K | Buy |
2,803
+103
| +4% | +$10.1K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $256K | Buy |
+2,700
| New | +$256K | ﹤0.01% | 1851 |
|
|
2022
Q3 | – | Sell |
-3,575
| Closed | -$327K | – | 2145 |
|
|
2022
Q2 | $327K | Sell |
3,575
-75,915
| -96% | -$6.94M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $8.92M | Sell |
79,490
-15,389
| -16% | -$1.73M | 0.09% | 245 |
|
|
2021
Q4 | $11.9M | Buy |
94,879
+62,316
| +191% | +$7.83M | 0.12% | 192 |
|
|
2021
Q3 | $3.85M | Buy |
32,563
+11,360
| +54% | +$1.34M | 0.04% | 477 |
|
|
2021
Q2 | $2.54M | Buy |
21,203
+8,066
| +61% | +$964K | 0.03% | 564 |
|
|
2021
Q1 | $1.42M | Sell |
13,137
-3,057
| -19% | -$331K | 0.02% | 721 |
|
|
2020
Q4 | $1.69M | Buy |
16,194
+6,123
| +61% | +$637K | 0.02% | 649 |
|
|
2020
Q3 | $867K | Buy |
+10,071
| New | +$867K | 0.02% | 667 |
|