Northwestern Mutual Wealth Management’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 | $201K | Buy |
1,372
+109
| +9% | +$16K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $163K | Hold |
1,263
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q4 | $175K | Sell |
1,263
-51
| -4% | -$7.05K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $176K | Buy |
1,314
+24
| +2% | +$3.21K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $159K | Buy |
1,290
+52
| +4% | +$6.4K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $154K | Hold |
1,238
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q4 | $139K | Sell |
1,238
-120
| -9% | -$13.5K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $136K | Sell |
1,358
-133
| -9% | -$13.3K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $157K | Buy |
1,491
+133
| +10% | +$14K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $133K | Hold |
1,358
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $129K | Buy |
1,358
+1,297
| +2,126% | +$123K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 2663 |
|
|
2022
Q1 | – | Sell |
-227
| Closed | -$29K | – | 3196 |
|
|
2021
Q4 | $29K | Hold |
227
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $27K | Hold |
227
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q2 | $27K | Hold |
227
| – | – | ﹤0.01% | 2069 |
|
|
2021
Q1 | $25K | Buy |
+227
| New | +$25K | ﹤0.01% | 1974 |
|