NewEdge Advisors’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 | $4.99K | Sell |
34
-120
| -78% | -$17.6K | ﹤0.01% | 3410 |
|
|
2025
Q1 | $19.9K | Sell |
154
-353
| -70% | -$45.7K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $70.1K | Sell |
507
-121
| -19% | -$16.7K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $83.9K | Buy |
628
+594
| +1,747% | +$79.4K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $4.19K | Hold |
34
| – | – | ﹤0.01% | 3149 |
|
|
2024
Q1 | $4.24K | Sell |
34
-1,018
| -97% | -$127K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $118K | Buy |
1,052
+1,018
| +2,994% | +$114K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $3.4K | Hold |
34
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q2 | $3.59K | Hold |
34
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q1 | $3.33K | Sell |
34
-1,252
| -97% | -$123K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $119K | Buy |
+1,286
| New | +$119K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$4.98K | – | 605 |
|
|
2017
Q2 | $4.98K | Buy |
+85
| New | +$4.98K | ﹤0.01% | 1149 |
|