Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,187
| Closed | -$2.24M | – | 426 |
|
|
2019
Q1 | $2.24M | Buy |
31,187
+33
| +0.1% | +$2.37K | 0.34% | 79 |
|
|
2018
Q4 | $1.91M | Buy |
31,154
+10,595
| +52% | +$650K | 0.42% | 70 |
|
|
2018
Q3 | $1.58M | Buy |
20,559
+258
| +1% | +$19.8K | 0.32% | 98 |
|
|
2018
Q2 | $1.47M | Hold |
20,301
| – | – | 0.35% | 88 |
|
|
2018
Q1 | $1.38M | Buy |
20,301
+5,218
| +35% | +$354K | 0.34% | 83 |
|
|
2017
Q4 | $990K | Hold |
15,083
| – | – | 0.35% | 87 |
|
|
2017
Q3 | $930K | Hold |
15,083
| – | – | 0.41% | 71 |
|
|
2017
Q2 | $880K | Hold |
15,083
| – | – | 0.45% | 66 |
|
|
2017
Q1 | $848K | Buy |
+15,083
| New | +$848K | 0.5% | 60 |
|