Leelyn Smith’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Leelyn Smith’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
2023 Q1	–	Sell	-195	Closed	-$18.5K	–	210
2022 Q4	$18.5K	Hold	195	–	–	0.01%	265
2022 Q3	$17K	Hold	195	–	–	0.01%	246
2022 Q2	$18K	Sell	195 -3,930	-95%	-$395K	﹤0.01%	254
2022 Q1	$463K	Buy	4,125 +205	+5%	+$22.7K	0.12%	92
2021 Q4	$492K	Sell	3,920 -13	-0.3%	-$1.62K	0.13%	88
2021 Q3	$465K	Buy	3,933 +3,738	+1,917%	+$451K	0.13%	86
2021 Q2	$23K	Buy	+195	New	+$22K	0.01%	225

Other funds holding FAD

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

RJFSA

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

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

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

PFA

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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

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

KIG

Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return

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

Leelyn Smith's FAD Position: Q1 2023 in Review

Leelyn Smith sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2023, closing a stake of 195 shares — an estimated $18.5K sold.

Leelyn Smith first reported a position in FAD in Q2 2021 and held it in 7 quarters. The position peaked at $492K in Q4 2021. 53 funds tracked by Wall St. Rank hold FAD as of Q1 2023.

Leelyn Smith reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Leelyn Smith sold 195 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2023, an estimated $18.5K.
Leelyn Smith first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2021 and held it in 7 quarters.
Leelyn Smith's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $492K in Q4 2021.
53 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2023.

Based on Leelyn Smith's 13F filing for Q1 2023, filed 12 May 2023.