Kowal Investment Group’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Kowal Investment Group’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.59M	Sell	26,846 -326	-1%	-$41.3K	0.66%	23
2024 Q2	$3.35M	Sell	27,172 -196	-0.7%	-$23.8K	0.67%	21
2024 Q1	$3.41M	Buy	27,368 +153	+0.6%	+$17.9K	0.74%	18
2023 Q4	$3.06M	Sell	27,215 -173	-0.6%	-$17.8K	0.71%	21
2023 Q3	$2.74M	Sell	27,388 -68	-0.2%	-$7.12K	0.74%	17
2023 Q2	$2.9M	Sell	27,456 -1,411	-5%	-$139K	0.77%	16
2023 Q1	$2.83M	Sell	28,867 -1,995	-6%	-$196K	0.8%	17
2022 Q4	$2.93M	Buy	30,862 +6,880	+29%	+$665K	0.87%	17
2022 Q3	$2.15M	Buy	23,982 +1,541	+7%	+$151K	0.73%	19
2022 Q2	$2.05M	Buy	22,441 +6,883	+44%	+$692K	0.67%	14
2022 Q1	$1.75M	Sell	15,558 -307	-2%	-$34.1K	0.53%	19
2021 Q4	$1.99M	Sell	15,865 -352	-2%	-$43.8K	0.59%	15
2021 Q3	$1.92M	Sell	16,217 -578	-3%	-$69.7K	0.61%	15
2021 Q2	$2.01M	Sell	16,795 -1,371	-8%	-$154K	0.72%	14
2021 Q1	$1.97M	Sell	18,166 -1,105	-6%	-$122K	0.8%	11
2020 Q4	$2.12M	Buy	+19,271	New	+$1.83M	0.98%	9

Other funds holding FAD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kowal Investment Group's FAD Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Multi Cap Growth AlphaDEX Fund (FAD) stake by 1.2% in Q3 2024, selling an estimated $41.3K and leaving 26,846 shares worth $3.59M. The position accounts for 0.66% of the portfolio, ranked #23.

Kowal Investment Group first reported a position in FAD in Q4 2020 and has held it in 16 quarters since. 66 funds tracked by Wall St. Rank hold FAD as of Q3 2024.

Kowal Investment Group held 26,846 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $3.59M as of Q3 2024.
Kowal Investment Group sold 326 First Trust Multi Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $41.3K.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.66% of Kowal Investment Group's portfolio in Q3 2024, its #23 holding.
Kowal Investment Group first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 16 quarters since.
66 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.