NBC Securities’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 | $571K | Sell |
3,895
-127
| -3% | -$18.6K | 0.05% | 436 |
|
|
2025
Q1 | $520K | Buy |
4,022
+4,019
| +133,967% | +$520K | 0.04% | 440 |
|
|
2024
Q4 | $540 | Sell |
3
-4,197
| -100% | -$755K | 0.05% | 423 |
|
|
2024
Q3 | $561K | Sell |
4,200
-382
| -8% | -$51K | 0.05% | 420 |
|
|
2024
Q2 | $564K | Buy |
4,582
+121
| +3% | +$14.9K | 0.05% | 392 |
|
|
2024
Q1 | $555K | Sell |
4,461
-69
| -2% | -$8.58K | 0.05% | 404 |
|
|
2023
Q4 | $508K | Buy |
4,530
+481
| +12% | +$53.9K | 0.05% | 410 |
|
|
2023
Q3 | $405K | Buy |
+4,049
| New | +$405K | 0.04% | 453 |
|