LPL Financial’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 | $15M | Sell |
101,848
-9,138
| -8% | -$1.34M | 0.01% | 1437 |
|
|
2025
Q1 | $14.4M | Buy |
110,986
+22,026
| +25% | +$2.85M | 0.01% | 1362 |
|
|
2024
Q4 | $12.3M | Buy |
88,960
+6,038
| +7% | +$834K | 0.01% | 1388 |
|
|
2024
Q3 | $11.1M | Buy |
82,922
+365
| +0.4% | +$48.8K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $10.2M | Buy |
82,557
+1,905
| +2% | +$235K | 0.01% | 1364 |
|
|
2024
Q1 | $10M | Sell |
80,652
-33
| -0% | -$4.11K | 0.01% | 1321 |
|
|
2023
Q4 | $9.06M | Buy |
80,685
+11,810
| +17% | +$1.33M | 0.01% | 1308 |
|
|
2023
Q3 | $6.9M | Buy |
68,875
+3,214
| +5% | +$322K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $6.93M | Buy |
65,661
+10,299
| +19% | +$1.09M | 0.01% | 1381 |
|
|
2023
Q1 | $5.42M | Buy |
55,362
+4,071
| +8% | +$399K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $4.86M | Sell |
51,291
-40,812
| -44% | -$3.87M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $8.25M | Sell |
92,103
-19,025
| -17% | -$1.7M | 0.01% | 1059 |
|
|
2022
Q2 | $10.2M | Sell |
111,128
-8,681
| -7% | -$795K | 0.01% | 950 |
|
|
2022
Q1 | $13.4M | Sell |
119,809
-19,162
| -14% | -$2.15M | 0.01% | 837 |
|
|
2021
Q4 | $17.5M | Buy |
138,971
+20,253
| +17% | +$2.54M | 0.01% | 739 |
|
|
2021
Q3 | $14M | Buy |
118,718
+47,541
| +67% | +$5.62M | 0.01% | 773 |
|
|
2021
Q2 | $8.51M | Sell |
71,177
-47,070
| -40% | -$5.63M | 0.01% | 997 |
|
|
2021
Q1 | $12.8M | Buy |
118,247
+27,738
| +31% | +$3M | 0.01% | 712 |
|
|
2020
Q4 | $9.39M | Sell |
90,509
-32,894
| -27% | -$3.41M | 0.01% | 773 |
|
|
2020
Q3 | $10.6M | Buy |
123,403
+21,596
| +21% | +$1.86M | 0.02% | 615 |
|
|
2020
Q2 | $7.94M | Sell |
101,807
-2,001
| -2% | -$156K | 0.01% | 673 |
|
|
2020
Q1 | $6.28M | Sell |
103,808
-11,050
| -10% | -$668K | 0.01% | 657 |
|
|
2019
Q4 | $8.87M | Sell |
114,858
-21,231
| -16% | -$1.64M | 0.02% | 620 |
|
|
2019
Q3 | $9.98M | Buy |
136,089
+4,445
| +3% | +$326K | 0.02% | 536 |
|
|
2019
Q2 | $9.83M | Sell |
131,644
-24,522
| -16% | -$1.83M | 0.02% | 514 |
|
|
2019
Q1 | $11.2M | Buy |
156,166
+7,431
| +5% | +$533K | 0.03% | 458 |
|
|
2018
Q4 | $9.12M | Buy |
148,735
+15,904
| +12% | +$975K | 0.02% | 476 |
|
|
2018
Q3 | $10.2M | Buy |
132,831
+20,701
| +18% | +$1.59M | 0.02% | 484 |
|
|
2018
Q2 | $8.09M | Buy |
112,130
+22,757
| +25% | +$1.64M | 0.02% | 528 |
|
|
2018
Q1 | $6.07M | Buy |
89,373
+5,947
| +7% | +$404K | 0.02% | 617 |
|
|
2017
Q4 | $5.48M | Buy |
83,426
+35,234
| +73% | +$2.31M | 0.02% | 628 |
|
|
2017
Q3 | $2.97M | Buy |
48,192
+3,120
| +7% | +$192K | 0.01% | 804 |
|
|
2017
Q2 | $2.63M | Sell |
45,072
-13,145
| -23% | -$767K | 0.01% | 796 |
|
|
2017
Q1 | $3.24M | Sell |
58,217
-13,768
| -19% | -$767K | 0.02% | 597 |
|
|
2016
Q4 | $3.8M | Sell |
71,985
-6,442
| -8% | -$340K | 0.03% | 516 |
|
|
2016
Q3 | $4.08M | Buy |
78,427
+32,647
| +71% | +$1.7M | 0.04% | 457 |
|
|
2016
Q2 | $2.35M | Sell |
45,780
-150,922
| -77% | -$7.74M | 0.02% | 680 |
|
|
2016
Q1 | $9.68M | Buy |
196,702
+24,047
| +14% | +$1.18M | 0.03% | 448 |
|
|
2015
Q4 | $8.42M | Buy |
172,655
+136,963
| +384% | +$6.68M | 0.02% | 503 |
|
|
2015
Q3 | $1.74M | Buy |
35,692
+1,779
| +5% | +$86.9K | 0.01% | 906 |
|
|
2015
Q2 | $1.73M | Buy |
33,913
+3,497
| +11% | +$179K | 0.01% | 997 |
|
|
2015
Q1 | $1.55M | Buy |
30,416
+2,814
| +10% | +$143K | 0.01% | 1062 |
|
|
2014
Q4 | $1.35M | Sell |
27,602
-1,723
| -6% | -$84.1K | 0.01% | 1108 |
|
|
2014
Q3 | $1.31M | Sell |
29,325
-84
| -0.3% | -$3.76K | 0.01% | 1102 |
|
|
2014
Q2 | $1.38M | Sell |
29,409
-4,483
| -13% | -$211K | 0.01% | 1112 |
|
|
2014
Q1 | $1.54M | Buy |
33,892
+7,389
| +28% | +$336K | 0.01% | 985 |
|
|
2013
Q4 | $1.2M | Buy |
26,503
+10,120
| +62% | +$457K | 0.01% | 1121 |
|
|
2013
Q3 | $681K | Buy |
16,383
+1,153
| +8% | +$47.9K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $574K | Buy |
+15,230
| New | +$574K | ﹤0.01% | 1467 |
|