L. Roy Papp & Associates’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 | $381K | Hold |
2,596
| – | – | 0.05% | 139 |
|
|
2025
Q1 | $336K | Hold |
2,596
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $359K | Hold |
2,596
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $347K | Hold |
2,596
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $320K | Hold |
2,596
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $323K | Hold |
2,596
| – | – | 0.04% | 142 |
|
|
2023
Q4 | $291K | Hold |
2,596
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $260K | Hold |
2,596
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $274K | Sell |
2,596
-539
| -17% | -$56.9K | 0.04% | 148 |
|
|
2023
Q1 | $307K | Hold |
3,135
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $297K | Sell |
3,135
-50
| -2% | -$4.74K | 0.04% | 146 |
|
|
2022
Q3 | $285K | Hold |
3,185
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $292K | Buy |
+3,185
| New | +$292K | 0.04% | 147 |
|