LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,623
| Closed | -$272K | – | 111 |
|
|
2020
Q4 | $272K | Sell |
2,623
-2,304
| -47% | -$239K | 0.05% | 77 |
|
|
2020
Q3 | $424K | Buy |
4,927
+4
| +0.1% | +$344 | 0.09% | 50 |
|
|
2020
Q2 | $384K | Sell |
4,923
-2,876
| -37% | -$224K | 0.09% | 59 |
|
|
2020
Q1 | $472K | Buy |
7,799
+335
| +4% | +$20.3K | 0.12% | 44 |
|
|
2019
Q4 | $577K | Buy |
7,464
+15
| +0.2% | +$1.16K | 0.11% | 54 |
|
|
2019
Q3 | $546K | Buy |
+7,449
| New | +$546K | 0.12% | 50 |
|