MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,608
| Closed | -$344K | – | 1508 |
|
|
2019
Q2 | $344K | Sell |
4,608
-6,041
| -57% | -$451K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $763K | Sell |
10,649
-10,954
| -51% | -$785K | 0.01% | 815 |
|
|
2018
Q4 | $1.32M | Sell |
21,603
-47
| -0.2% | -$2.88K | 0.02% | 561 |
|
|
2018
Q3 | $1.67M | Buy |
21,650
+9,560
| +79% | +$735K | 0.03% | 511 |
|
|
2018
Q2 | $872K | Buy |
12,090
+562
| +5% | +$40.5K | 0.02% | 617 |
|
|
2018
Q1 | $783K | Buy |
11,528
+5,537
| +92% | +$376K | 0.02% | 646 |
|
|
2017
Q4 | $393K | Buy |
+5,991
| New | +$393K | 0.01% | 959 |
|