Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70
| Closed | -$4K | – | 1808 |
|
|
2017
Q2 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1598 |
|
|
2017
Q1 | – | Sell |
-780
| Closed | -$41K | – | 1998 |
|
|
2016
Q4 | $41K | Hold |
780
| – | – | 0.01% | 1042 |
|
|
2016
Q3 | $41K | Hold |
780
| – | – | 0.01% | 1037 |
|
|
2016
Q2 | $39K | Hold |
780
| – | – | 0.01% | 728 |
|
|
2016
Q1 | $38K | Hold |
780
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $38K | Hold |
780
| – | – | 0.01% | 704 |
|
|
2015
Q3 | $36K | Hold |
780
| – | – | 0.01% | 749 |
|
|
2015
Q2 | $39K | Hold |
780
| – | – | 0.01% | 757 |
|
|
2015
Q1 | $39K | Hold |
780
| – | – | 0.01% | 745 |
|
|
2014
Q4 | $38K | Hold |
780
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $35K | Hold |
780
| – | – | 0.01% | 1128 |
|
|
2014
Q2 | $36K | Buy |
+780
| New | +$36K | 0.02% | 429 |
|