Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
26,846
-326
| -1% | -$43.6K | 0.66% | 23 |
|
|
2024
Q2 | $3.35M | Sell |
27,172
-196
| -0.7% | -$24.1K | 0.67% | 21 |
|
|
2024
Q1 | $3.41M | Buy |
27,368
+153
| +0.6% | +$19.1K | 0.74% | 18 |
|
|
2023
Q4 | $3.06M | Sell |
27,215
-173
| -0.6% | -$19.4K | 0.71% | 21 |
|
|
2023
Q3 | $2.74M | Sell |
27,388
-68
| -0.2% | -$6.81K | 0.74% | 17 |
|
|
2023
Q2 | $2.9M | Sell |
27,456
-1,411
| -5% | -$149K | 0.77% | 16 |
|
|
2023
Q1 | $2.83M | Sell |
28,867
-1,995
| -6% | -$195K | 0.8% | 17 |
|
|
2022
Q4 | $2.93M | Buy |
30,862
+6,880
| +29% | +$652K | 0.87% | 17 |
|
|
2022
Q3 | $2.15M | Buy |
23,982
+1,541
| +7% | +$138K | 0.73% | 19 |
|
|
2022
Q2 | $2.05M | Buy |
22,441
+6,883
| +44% | +$630K | 0.67% | 14 |
|
|
2022
Q1 | $1.75M | Sell |
15,558
-307
| -2% | -$34.5K | 0.53% | 19 |
|
|
2021
Q4 | $1.99M | Sell |
15,865
-352
| -2% | -$44.2K | 0.59% | 15 |
|
|
2021
Q3 | $1.92M | Sell |
16,217
-578
| -3% | -$68.4K | 0.61% | 15 |
|
|
2021
Q2 | $2.01M | Sell |
16,795
-1,371
| -8% | -$164K | 0.72% | 14 |
|
|
2021
Q1 | $1.97M | Sell |
18,166
-1,105
| -6% | -$120K | 0.8% | 11 |
|
|
2020
Q4 | $2.12M | Buy |
+19,271
| New | +$2.12M | 0.98% | 9 |
|