Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$363K | ﹤0.01% | 254 |
|
|
2022
Q1 | $463K | Buy |
4,125
+205
| +5% | +$23K | 0.12% | 92 |
|
|
2021
Q4 | $492K | Sell |
3,920
-13
| -0.3% | -$1.63K | 0.13% | 88 |
|
|
2021
Q3 | $465K | Buy |
3,933
+3,738
| +1,917% | +$442K | 0.13% | 86 |
|
|
2021
Q2 | $23K | Buy |
+195
| New | +$23K | 0.01% | 225 |
|