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LVZ Inc’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

LVZ Inc’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
2021
Q1 		– Sell
-2,623
Closed -$272K – 111
2020
Q4 		$272K Sell
2,623
-2,304
-47% -$219K 0.05% 77
2020
Q3 		$424K Buy
4,927
+4
+0.1% +$335 0.09% 50
2020
Q2 		$384K Sell
4,923
-2,876
-37% -$204K 0.09% 59
2020
Q1 		$472K Buy
7,799
+335
+4% +$24.6K 0.12% 44
2019
Q4 		$577K Buy
7,464
+15
+0.2% +$1.12K 0.11% 54
2019
Q3 		$546K Buy
+7,449
New +$558K 0.12% 50

Other funds holding FAD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LVZ Inc's FAD Position: Q1 2021 in Review

LVZ Inc sold out of First Trust Multi Cap Growth AlphaDEX Fund (FAD) in Q1 2021, closing a stake of 2,623 shares — an estimated $272K sold.

LVZ Inc first reported a position in FAD in Q3 2019 and held it in 6 quarters. The position peaked at $577K in Q4 2019. 51 funds tracked by Wall St. Rank hold FAD as of Q1 2021.

  • LVZ Inc reported no remaining First Trust Multi Cap Growth AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • LVZ Inc sold 2,623 First Trust Multi Cap Growth AlphaDEX Fund shares in Q1 2021, an estimated $272K.
  • LVZ Inc first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q3 2019 and held it in 6 quarters.
  • LVZ Inc's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $577K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q1 2021.

Based on LVZ Inc's 13F filing for Q1 2021, filed 8 Apr 2021.