Morgan Stanley’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 | $29.7M | Buy |
202,432
+105,485
| +109% | +$15.5M | ﹤0.01% | 2418 |
|
|
2025
Q1 | $12.5M | Buy |
96,947
+406
| +0.4% | +$52.5K | ﹤0.01% | 3139 |
|
|
2024
Q4 | $13.3M | Sell |
96,541
-3,857
| -4% | -$533K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $13.4M | Buy |
100,398
+3,330
| +3% | +$445K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $12M | Buy |
97,068
+26,812
| +38% | +$3.3M | ﹤0.01% | 3176 |
|
|
2024
Q1 | $8.75M | Sell |
70,256
-67,138
| -49% | -$8.36M | ﹤0.01% | 3455 |
|
|
2023
Q4 | $15.4M | Buy |
137,394
+79,941
| +139% | +$8.97M | ﹤0.01% | 3569 |
|
|
2023
Q3 | $5.75M | Buy |
57,453
+172
| +0.3% | +$17.2K | ﹤0.01% | 3626 |
|
|
2023
Q2 | $6.04M | Buy |
57,281
+276
| +0.5% | +$29.1K | ﹤0.01% | 3624 |
|
|
2023
Q1 | $5.58M | Sell |
57,005
-169
| -0.3% | -$16.6K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $5.42M | Buy |
57,174
+937
| +2% | +$88.8K | ﹤0.01% | 3685 |
|
|
2022
Q3 | $5.04M | Sell |
56,237
-5,805
| -9% | -$520K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $5.68M | Sell |
62,042
-23,099
| -27% | -$2.11M | ﹤0.01% | 3649 |
|
|
2022
Q1 | $9.56M | Sell |
85,141
-22,382
| -21% | -$2.51M | ﹤0.01% | 2956 |
|
|
2021
Q4 | $13.5M | Sell |
107,523
-19,341
| -15% | -$2.43M | ﹤0.01% | 2587 |
|
|
2021
Q3 | $15M | Buy |
126,864
+62,909
| +98% | +$7.44M | ﹤0.01% | 2406 |
|
|
2021
Q2 | $7.65M | Sell |
63,955
-22
| -0% | -$2.63K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $6.93M | Sell |
63,977
-45,746
| -42% | -$4.96M | ﹤0.01% | 3062 |
|
|
2020
Q4 | $11.4M | Buy |
109,723
+21,154
| +24% | +$2.19M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $7.62M | Sell |
88,569
-2,046
| -2% | -$176K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $7.06M | Sell |
90,615
-3,290
| -4% | -$256K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $5.68M | Buy |
93,905
+3,300
| +4% | +$200K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $7M | Sell |
90,605
-925
| -1% | -$71.5K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $6.71M | Sell |
91,530
-2,175
| -2% | -$159K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $7M | Sell |
93,705
-11,563
| -11% | -$863K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $7.55M | Sell |
105,268
-6,325
| -6% | -$453K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $6.84M | Sell |
111,593
-73,707
| -40% | -$4.52M | ﹤0.01% | 2529 |
|
|
2018
Q3 | $14.3M | Buy |
185,300
+32,219
| +21% | +$2.48M | ﹤0.01% | 2030 |
|
|
2018
Q2 | $11M | Buy |
153,081
+59,756
| +64% | +$4.31M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $6.34M | Sell |
93,325
-10,485
| -10% | -$712K | ﹤0.01% | 2782 |
|
|
2017
Q4 | $6.81M | Buy |
103,810
+8,812
| +9% | +$578K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $5.86M | Sell |
94,998
-2,395
| -2% | -$148K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $5.68M | Sell |
97,393
-3,588
| -4% | -$209K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $5.68M | Buy |
100,981
+4,586
| +5% | +$258K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $5.04M | Buy |
96,395
+6,885
| +8% | +$360K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $4.74M | Buy |
89,510
+2,061
| +2% | +$109K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $4.48M | Sell |
87,449
-37,181
| -30% | -$1.9M | ﹤0.01% | 2723 |
|
|
2016
Q1 | $6.17M | Sell |
124,630
-16,212
| -12% | -$803K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $7M | Buy |
140,842
+22,506
| +19% | +$1.12M | ﹤0.01% | 2334 |
|
|
2015
Q3 | $5.6M | Buy |
118,336
+17,037
| +17% | +$807K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $5.17M | Sell |
101,299
-282
| -0.3% | -$14.4K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $5.2M | Sell |
101,581
-1,479
| -1% | -$75.7K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $5.03M | Sell |
103,060
-46,834
| -31% | -$2.29M | ﹤0.01% | 2730 |
|
|
2014
Q3 | $6.82M | Buy |
149,894
+21,673
| +17% | +$986K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $6.03M | Sell |
128,221
-234
| -0.2% | -$11K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $5.85M | Buy |
128,455
+7,414
| +6% | +$338K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $5.47M | Buy |
121,041
+3,675
| +3% | +$166K | ﹤0.01% | 2484 |
|
|
2013
Q3 | $4.81M | Buy |
117,366
+26,363
| +29% | +$1.08M | ﹤0.01% | 2454 |
|
|
2013
Q2 | $3.43M | Buy |
+91,003
| New | +$3.43M | ﹤0.01% | 2681 |
|